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
1076
– –
-2,646
1077
– –
-11,820
1078
– –
-5,229
1079
– –
-414
1080
– –
-6,680
1081
– –
-111
1082
– –
-12,314
1083
– –
-31,300
1084
– –
-4,668
1085
– –
-1,421
1086
– –
-583
1087
– –
-738
1088
– –
-3,681
1089
– –
-4,820
1090
– –
-12,167
1091
– –
-709
1092
– –
-9,439
1093
– –
-3,204
1094
– –
-2,357
1095
– –
-25,051
1096
– –
-1,831
1097
– –
-9,861
1098
– –
-5,097
1099
– –
-6,825
1100
– –
-1,210
42 43
44
45 46