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
826
$39 ﹤0.01%
3
827
$33 ﹤0.01%
+1
828
$33 ﹤0.01%
+5
829
$30 ﹤0.01%
19
-2
830
$23 ﹤0.01%
+1
831
$21 ﹤0.01%
1
-631
832
$10 ﹤0.01%
+1
833
$8 ﹤0.01%
+1
834
$7 ﹤0.01%
+1
835
$6 ﹤0.01%
+1
836
$4 ﹤0.01%
2
837
$4 ﹤0.01%
+1
838
$4 ﹤0.01%
1
-7,010
839
$2 ﹤0.01%
+1
840
– –
-12,985
841
– –
0
842
$1 ﹤0.01%
1
-81,746
843
– –
0
844
– –
-4,196
845
– –
-5,525
846
– –
-366
847
– –
-5,467
848
– –
-34
849
– –
-1,516
850
– –
-1,182
32 33
34
35 36