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
1001
– –
-37,719
1002
– –
-39
1003
– –
-31,476
1004
– –
-2,808
1005
– –
-2,986
1006
– –
-2,134
1007
– –
-5,134
1008
– –
-16,340
1009
– –
-1,456
1010
– –
-280,788
1011
– –
-19,757
1012
– –
-22,426
1013
– –
-6,403
1014
– –
-11,446
1015
– –
-15,526
1016
– –
-4,558
1017
– –
-280
1018
– –
-193
1019
– –
-8,261
1020
– –
-4,536
1021
– –
-4,242
1022
– –
-4,225
1023
– –
-3,311
1024
– –
-1,674
1025
– –
-8,347
39 40
41
42 43