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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,564 | Closed | – | |||
| $0 | 0% | 0 -1,072 | Closed | – | |||
| $0 | 0% | 0 -5,916 | Closed | – | |||
| $0 | 0% | 0 -26,887 | Closed | – | |||
| $0 | 0% | 0 -11,609 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -2,881 | Closed | – | |||
| $0 | 0% | 0 -8,866 | Closed | – | |||
| $0 | 0% | 0 -19,915 | Closed | – | |||
| $0 | 0% | 0 -95,111 | Closed | – | |||
| $0 | 0% | 0 -5,731 | Closed | – | |||
| $0 | 0% | 0 -54,092 | Closed | – | |||
| $0 | 0% | 0 -32,257 | Closed | – | |||
| $0 | 0% | 0 -15,195 | Closed | – | |||
| $0 | 0% | 0 -20,779 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -20,504 | Closed | – | |||
| $0 | 0% | 0 -8,586 | Closed | – | |||
| $0 | 0% | 0 -14,567 | Closed | – | |||
| $0 | 0% | 0 -9,116 | Closed | – | |||
| $0 | 0% | 0 -1,513 | Closed | – | |||
| $0 | 0% | 0 -13,165 | Closed | – | |||
| $0 | 0% | 0 -503 | Closed | – | |||
| $0 | 0% | 0 -443 | Closed | – | |||
| $0 | 0% | 0 -4,522 | Closed | – |
