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 | |
|---|---|---|---|---|---|---|---|
| $5.36K | 0% | 203 | New | +$5.36K | |||
| $5.32K | 0% | 503 | New | +$5.32K | |||
| $4.82K | 0% | 171 -3,458 | -95% | -$97.5K | |||
| $4.67K | 0% | 1,540 -33,229 | -96% | -$101K | |||
| $4.51K | 0% | 1,389 -5,106 | -79% | -$16.6K | |||
| $4.33K | 0% | 171 | New | +$4.33K | |||
| $4.32K | 0% | 319 | New | +$4.32K | |||
| $4.22K | 0% | 226 | New | +$4.22K | |||
| $4.13K | 0% | 146 -124,552 | -100% | -$3.52M | |||
| $3.91K | 0% | 291 | New | +$3.91K | |||
| $3.9K | 0% | 82 | New | +$3.9K | |||
| $3.88K | 0% | 463 | New | +$3.88K | |||
| $3.83K | 0% | 38 | New | +$3.83K | |||
| $3.79K | 0% | 1,255 +21 | +2% | +$63 | |||
| $3.75K | 0% | 600 +599 | +59,900% | +$3.75K | |||
| $3.62K | 0% | 696 -86 | -11% | -$447 | |||
| $3.47K | 0% | 133 | New | +$3.47K | |||
| $3.15K | 0% | 28 | New | +$3.15K | |||
| $3.09K | 0% | 756 | New | +$3.09K | |||
| $2.78K | 0% | 209 -3,634 | -95% | -$48.4K | |||
| $2.73K | 0% | 136 | New | +$2.73K | |||
| $2.55K | 0% | 684 | New | +$2.55K | |||
| $2.47K | 0% | 251 | New | +$2.47K | |||
| $2.44K | 0% | 119 -1,517 | -93% | -$31.1K | |||
| $2.25K | 0% | 360 -3,311 | -90% | -$20.7K |
