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
926
– –
-49,301
927
– –
-255
928
– –
-5,325
929
– –
-1,824
930
– –
-893
931
– –
-4,833
932
– –
-6,635
933
– –
-2,330
934
– –
-255
935
– –
-4,478
936
– –
-8,235
937
– –
-3,824
938
– –
-866
939
– –
-2
940
– –
-1,059
941
– –
-1,483
942
– –
-4,206
943
– –
-280,752
944
– –
-186
945
– –
-26,390
946
– –
-6,986
947
– –
-1,904
948
– –
-8,624
949
– –
-345
950
– –
-42,267
36 37
38
39 40