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
801
$3.75K ﹤0.01%
+70
802
$3.55K ﹤0.01%
+243
803
$3.53K ﹤0.01%
60
-1,746
804
$3.52K ﹤0.01%
96
-4,714
805
$3.3K ﹤0.01%
39
-4,167
806
$3.23K ﹤0.01%
+206
807
$2.97K ﹤0.01%
+21
808
$2.83K ﹤0.01%
+201
809
$2.6K ﹤0.01%
+86
810
$2.47K ﹤0.01%
+61
811
$2.15K ﹤0.01%
+53
812
$2.1K ﹤0.01%
+84
813
$2.01K ﹤0.01%
+4
814
$1.63K ﹤0.01%
129
-1,297
815
$1.34K ﹤0.01%
14
-5,870
816
$1.13K ﹤0.01%
+22
817
$884 ﹤0.01%
+20
818
$682 ﹤0.01%
+22
819
$77 ﹤0.01%
37
-176,294
820
$58 ﹤0.01%
15
821
$58 ﹤0.01%
+1
822
$52 ﹤0.01%
6
+3
823
$48 ﹤0.01%
+11
824
$43 ﹤0.01%
4
+3
825
$40 ﹤0.01%
+3
31 32
33
34 35