PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
101
$868K 0.23%
+13,738
102
$850K 0.22%
3,978
+2,564
103
$848K 0.22%
4,894
+4,680
104
$841K 0.22%
+10,271
105
$791K 0.21%
2,541
-2,248
106
$782K 0.21%
4,381
+88
107
$776K 0.21%
+15,981
108
$736K 0.19%
+4,586
109
$728K 0.19%
+8,669
110
$710K 0.19%
61,645
-32,902
111
$707K 0.19%
+233,426
112
$696K 0.18%
7,261
-871
113
$681K 0.18%
2,507
+69
114
$678K 0.18%
3,978
+775
115
$659K 0.17%
10,900
-2,836
116
$635K 0.17%
3,070
+1,693
117
$627K 0.17%
1,909
+478
118
$626K 0.17%
5,198
-7,729
119
$616K 0.16%
+8,586
120
$609K 0.16%
16,661
+10,020
121
$608K 0.16%
2,899
-118
122
$607K 0.16%
7,603
-97,957
123
$602K 0.16%
+237,164
124
$595K 0.16%
3,854
-53,330
125
$592K 0.16%
+188,003
3 4
5
6 7