PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
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% |