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
776
$5.69K ﹤0.01%
+122
777
$5.67K ﹤0.01%
+627
778
$5.64K ﹤0.01%
+1,258
779
$5.62K ﹤0.01%
202
-10,157
780
$5.61K ﹤0.01%
+181
781
$5.56K ﹤0.01%
148
-504
782
$5.42K ﹤0.01%
+1,313
783
$5.42K ﹤0.01%
8,408
-617
784
$5.39K ﹤0.01%
+88
785
$5.38K ﹤0.01%
+311
786
$5.32K ﹤0.01%
+230
787
$5.22K ﹤0.01%
+150
788
$5.15K ﹤0.01%
+2,603
789
$5.05K ﹤0.01%
782
+776
790
$4.87K ﹤0.01%
426
-13,747
791
$4.6K ﹤0.01%
90
-3,557
792
$4.55K ﹤0.01%
+42
793
$4.54K ﹤0.01%
+140
794
$4.51K ﹤0.01%
67
-2,438
795
$4.47K ﹤0.01%
+1,234
796
$4.17K ﹤0.01%
49
-1,105
797
$4.09K ﹤0.01%
350
+59
798
$3.82K ﹤0.01%
+43
799
$3.81K ﹤0.01%
+116
800
$3.78K ﹤0.01%
+386
30 31
32
33 34