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
– –
-187
1027
– –
-971
1028
– –
-10,173
1029
– –
-1,174
1030
– –
-4,108
1031
– –
-57,337
1032
– –
-694
1033
– –
-5,601
1034
– –
-8,894
1035
– –
-2,795
1036
– –
-5,381
1037
– –
-1,537
1038
– –
-3,430
1039
– –
-8,978
1040
– –
-4,980
1041
– –
-1,165
1042
– –
-6,516
1043
– –
-914
1044
– –
-6,437
1045
– –
-2,449
1046
– –
-7,355
1047
– –
-37,498
1048
– –
-1,694
1049
– –
-12,612
1050
– –
-8,309
40 41
42
43 44