PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$7.99M
5
BAC icon
Bank of America
BAC
+$6.23M

Top Sells

1
+$34.1M
2
+$21.2M
3
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

1 Technology 30.92%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9.32K ﹤0.01%
103
-4,784
752
$9.2K ﹤0.01%
+315
753
$9.14K ﹤0.01%
237
-9,130
754
$8.9K ﹤0.01%
+364
755
$8.81K ﹤0.01%
382
-3,468
756
$8.81K ﹤0.01%
+675
757
$8.75K ﹤0.01%
+221
758
$8.68K ﹤0.01%
+1,074
759
$8.66K ﹤0.01%
102
-2,665
760
$8.57K ﹤0.01%
+256
761
$8.45K ﹤0.01%
577
-119
762
$8.4K ﹤0.01%
+203
763
$8.27K ﹤0.01%
418
-126,445
764
$8.12K ﹤0.01%
+152
765
$7.81K ﹤0.01%
+507
766
$7.63K ﹤0.01%
+98
767
$7.55K ﹤0.01%
209
+65
768
$7.46K ﹤0.01%
664
+424
769
$6.82K ﹤0.01%
+114
770
$6.82K ﹤0.01%
+5,731
771
$6.71K ﹤0.01%
416
-7,472
772
$6.43K ﹤0.01%
1,615
-3,283
773
$6.24K ﹤0.01%
+531
774
$6.17K ﹤0.01%
+44
775
$5.96K ﹤0.01%
996
+47
29 30
31
32 33