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 | |
|---|---|---|---|---|---|---|---|
| $7 | 0% | 1 | New | +$7 | |||
| $6 | 0% | 1 -5,426 | -100% | -$32.6K | |||
| $5 | 0% | 2 -12,864 | -100% | -$32.2K | |||
| $5 | 0% | 1 | – | – | |||
| $2 | 0% | 1 | New | +$2 | |||
| $2 | 0% | 1 | New | +$2 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -15,385 | Closed | – | |||
| $0 | 0% | 0 -348 | Closed | – | |||
| $0 | 0% | 0 -3,408 | Closed | – | |||
| $0 | 0% | 0 -27,173 | Closed | – | |||
| $0 | 0% | 0 -23,850 | Closed | – | |||
| $0 | 0% | 0 -268 | Closed | – | |||
| $0 | 0% | 0 -537 | Closed | – | |||
| $0 | 0% | 0 -993 | Closed | – | |||
| $0 | 0% | 0 -5,690 | Closed | – | |||
| $0 | 0% | 0 -218 | Closed | – | |||
| $0 | 0% | 0 -1,827 | Closed | – | |||
| $0 | 0% | 0 -7,231 | Closed | – | |||
| $0 | 0% | 0 -28,090 | Closed | – | |||
| $0 | 0% | 0 -3,059 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -50,042 | Closed | – | |||
| $0 | 0% | 0 -13,804 | Closed | – |
