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
1026
– –
-18,671
1027
– –
-40
1028
– –
-1,304
1029
– –
-4,196
1030
– –
-5,525
1031
– –
-34
1032
– –
-1,516
1033
– –
-1,182
1034
– –
-1,674
1035
– –
-1,289
1036
– –
-7,235
1037
– –
-9,498
1038
– –
-661
1039
– –
-307
1040
– –
-21,803
1041
– –
-3,910
1042
– –
-5,408
1043
– –
-863
1044
– –
-677
1045
– –
-4,337
1046
– –
-1,942
1047
– –
-3,325
1048
– –
-2,193
1049
– –
-6,548
1050
– –
-1,938
40 41
42
43 44