PAS
Point72 Asia (Singapore) Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
+$2.35M (+0.6%)
Cap. Flow
+$220M
Cap. Flow % of AUM
57.86%
Top 10 Holdings %Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444
Top Buys
| 1 | $13.9M | |
| 2 | $13.3M | |
| 3 | $12M | |
| 4 | $7.13M | |
| 5 | $6.43M |
Top Sells
| 1 | $5.97M | |
| 2 | $5.61M | |
| 3 | $5.02M | |
| 4 | $3.52M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.6K | 0% | 635 | New | +$7.6K | |||
| $7.58K | 0% | 655 | New | +$7.58K | |||
| $7.51K | 0% | 695 | New | +$7.51K | |||
| $7.37K | 0% | 792 | New | +$7.37K | |||
| $7.25K | 0% | 703 | New | +$7.25K | |||
| $7.21K | 0% | 93 | – | – | |||
| $7.15K | 0% | 235 -77 | -25% | -$2.34K | |||
| $7.04K | 0% | 2,647 | New | +$7.04K | |||
| $7K | 0% | 118 | New | +$7K | |||
| $6.86K | 0% | 942 | New | +$6.86K | |||
| $6.8K | 0% | 421 | New | +$6.8K | |||
| $6.77K | 0% | 3,805 -7,031 | -65% | -$12.5K | |||
| $6.76K | 0% | 835 | New | +$6.76K | |||
| $6.69K | 0% | 142 | New | +$6.69K | |||
| $6.58K | 0% | 336 -2,554 | -88% | -$50K | |||
| $6.55K | 0% | 10,007 -12,645 | -56% | -$8.28K | |||
| $6.44K | 0% | 1,020 | New | +$6.44K | |||
| $6.1K | 0% | 1,127 | New | +$6.1K | |||
| $6.1K | 0% | 605 | New | +$6.1K | |||
| $5.99K | 0% | 199 | New | +$5.99K | |||
| $5.62K | 0% | 86 | New | +$5.62K | |||
| $5.61K | 0% | 395 | New | +$5.61K | |||
| $5.59K | 0% | 349 | New | +$5.59K | |||
| $5.56K | 0% | 646 -1,305 | -67% | -$11.2K | |||
| $5.38K | 0% | 322 | New | +$5.38K |
