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
1101
– –
-395
1102
– –
-7,173
1103
– –
-3,472
1104
– –
-2,989
1105
– –
-10,817
1106
– –
-15,674
1107
– –
-835
1108
– –
-67,984
1109
– –
-3,499
1110
– –
-2,497
1111
– –
-2,999
1112
– –
-43,670
1113
– –
-4,021
1114
– –
-9,930
1115
– –
-339
1116
– –
-876
1117
– –
-6,392
1118
– –
-3,154
1119
– –
-22,430
1120
– –
-18
1121
– –
-13,592
1122
– –
-42,919
1123
– –
-2,066
1124
– –
-58,406
1125
– –
-3,358
43 44
45
46 47