PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
76
$1.32M 0.35%
19,158
+18,658
77
$1.31M 0.35%
+24,461
78
$1.28M 0.34%
+15,110
79
$1.27M 0.34%
7,309
+4,878
80
$1.27M 0.33%
30,913
+20,247
81
$1.27M 0.33%
+91,699
82
$1.26M 0.33%
+13,831
83
$1.25M 0.33%
13,567
-14,931
84
$1.24M 0.33%
134,267
-189,024
85
$1.23M 0.33%
+6,623
86
$1.14M 0.3%
+21,139
87
$1.14M 0.3%
+3,093
88
$1.13M 0.3%
9,894
+6,903
89
$1.11M 0.29%
+7,668
90
$1.11M 0.29%
5,549
-5,733
91
$1.08M 0.29%
+4,381
92
$1.08M 0.29%
+30,295
93
$1.06M 0.28%
13,492
-7,234
94
$1.04M 0.27%
3,574
+2,419
95
$1.02M 0.27%
13,604
+11,508
96
$936K 0.25%
+22,506
97
$935K 0.25%
+19,869
98
$926K 0.24%
25,596
-41,369
99
$915K 0.24%
+2,017
100
$910K 0.24%
+2,511
2 3
4
5 6