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 | |
|---|---|---|---|---|---|---|---|
| $684K | 0.18% | 5,849 -6,349 | -52% | -$743K | |||
| $669K | 0.18% | 28,667 | New | +$669K | |||
| $662K | 0.17% | 2,085 +682 | +49% | +$216K | |||
| $655K | 0.17% | 16,482 | New | +$655K | |||
| $652K | 0.17% | 44,073 -47,626 | -52% | -$705K | |||
| $644K | 0.17% | 545 +254 | +87% | +$300K | |||
| $640K | 0.17% | 163,318 +81,037 | +98% | +$318K | |||
| $638K | 0.17% | 43,165 | New | +$638K | |||
| $632K | 0.17% | 66,271 | New | +$632K | |||
| $627K | 0.16% | 9,194 | New | +$627K | |||
| $622K | 0.16% | 5,709 | New | +$622K | |||
| $613K | 0.16% | 10,590 +10,438 | +6,867% | +$604K | |||
| $608K | 0.16% | 3,563 -1,331 | -27% | -$227K | |||
| $583K | 0.15% | 3,818 | New | +$583K | |||
| $578K | 0.15% | 6,251 | New | +$578K | |||
| $578K | 0.15% | 418 | New | +$578K | |||
| $573K | 0.15% | 6,967 | New | +$573K | |||
| $569K | 0.15% | 217,858 -19,306 | -8% | -$50.4K | |||
| $565K | 0.15% | 4,390 | New | +$565K | |||
| $565K | 0.15% | 5,008 -8,844 | -64% | -$997K | |||
| $563K | 0.15% | 9,489 | New | +$563K | |||
| $559K | 0.15% | 4,995 +3,545 | +244% | +$397K | |||
| $556K | 0.15% | 50,299 | New | +$556K | |||
| $554K | 0.15% | 9,542 +5,104 | +115% | +$297K | |||
| $546K | 0.14% | 99,862 +86,721 | +660% | +$474K |
