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 | 22.24% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15K | 0% | 13,091 -20,089 | -61% | -$3.3K | |||
| $2.04K | 0% | 297 | New | +$2.04K | |||
| $2.04K | 0% | 91 -13,524 | -99% | -$303K | |||
| $1.7K | 0% | 58 | New | +$1.7K | |||
| $1.66K | 0% | 90 | New | +$1.66K | |||
| $1.56K | 0% | 36 -752 | -95% | -$32.7K | |||
| $1.37K | 0% | 11 -2,106 | -99% | -$262K | |||
| $1.07K | 0% | 40 | New | +$1.07K | |||
| $686 | 0% | 259 | New | +$686 | |||
| $575 | 0% | 4 -427 | -99% | -$61.4K | |||
| $499 | 0% | 134 -17,233 | -99% | -$64.2K | |||
| $67 | 0% | 37 | New | +$67 | |||
| $56 | 0% | 7 | New | +$56 | |||
| $50 | 0% | 3 | – | – | |||
| $49 | 0% | 4 | – | – | |||
| $28 | 0% | 4 -2 | -33% | -$14 | |||
| $24 | 0% | 1 | New | +$24 | |||
| $24 | 0% | 1 | – | – | |||
| $21 | 0% | 1 -1,286 | -100% | -$27K | |||
| $20 | 0% | 5 | New | +$20 | |||
| $18 | 0% | 1 | – | – | |||
| $17 | 0% | 1 | – | – | |||
| $16 | 0% | 1 | New | +$16 | |||
| $12 | 0% | 1 -242 | -100% | -$2.9K | |||
| $9 | 0% | 1 -3,863 | -100% | -$34.8K |
