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
1201
– –
-9,651
1202
– –
-335
1203
– –
-3,100
1204
– –
-335,504
1205
– –
-10,545
1206
– –
-11,033
1207
– –
-846
1208
– –
-7,397
1209
– –
-6,323
1210
– –
-24,957
1211
– –
-2,905
1212
– –
-1,445
1213
– –
-8,676
1214
– –
-2,982
1215
– –
-2,671
1216
– –
-26
1217
– –
-9,369
1218
– –
-900
1219
– –
-29,829
1220
– –
-9,228
1221
– –
-2,955
1222
– –
-1,144
1223
– –
-666
1224
– –
-1,361
1225
– –
-8,846
47 48
49
50 51