PAS
Point72 Asia (Singapore) Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
+$2.35M (+0.6%)
Cap. Flow
+$220M
Cap. Flow % of AUM
57.86%
Top 10 Holdings %Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444
Top Buys
| 1 | $13.9M | |
| 2 | $13.3M | |
| 3 | $12M | |
| 4 | $7.13M | |
| 5 | $6.43M |
Top Sells
| 1 | $5.97M | |
| 2 | $5.61M | |
| 3 | $5.02M | |
| 4 | $3.52M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,112 | Closed | – | |||
| $0 | 0% | 0 -914 | Closed | – | |||
| $0 | 0% | 0 -8,100 | Closed | – | |||
| $0 | 0% | 0 -4,381 | Closed | – | |||
| $0 | 0% | 0 -1,974 | Closed | – | |||
| $0 | 0% | 0 -282 | Closed | – | |||
| $0 | 0% | 0 -1,809 | Closed | – | |||
| $0 | 0% | 0 -203,403 | Closed | – | |||
| $0 | 0% | 0 -237 | Closed | – | |||
| $0 | 0% | 0 -1,953 | Closed | – | |||
| $0 | 0% | 0 -102 | Closed | – | |||
| $0 | 0% | 0 -1,681 | Closed | – | |||
| $0 | 0% | 0 -1,194 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -13,738 | Closed | – | |||
| $0 | 0% | 0 -49 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -21,184 | Closed | – | |||
| $0 | 0% | 0 -17,421 | Closed | – | |||
| $0 | 0% | 0 -19,158 | Closed | – | |||
| $0 | 0% | 0 -627 | Closed | – | |||
| $0 | 0% | 0 -4,153 | Closed | – | |||
| $0 | 0% | 0 -367 | Closed | – | |||
| $0 | 0% | 0 -5,371 | Closed | – | |||
| $0 | 0% | 0 -1,843 | Closed | – |
