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
126
$577K 0.15%
7,905
-18,981
127
$553K 0.15%
17,410
-21,513
128
$546K 0.14%
+1,940
129
$542K 0.14%
14,567
-6,992
130
$541K 0.14%
14,102
-1,263
131
$537K 0.14%
+54,092
132
$535K 0.14%
+38,381
133
$516K 0.14%
+3,882
134
$509K 0.13%
+8,938
135
$505K 0.13%
28,891
+10,354
136
$498K 0.13%
+1,403
137
$483K 0.13%
+17,754
138
$474K 0.13%
+16,343
139
$470K 0.12%
+1,827
140
$466K 0.12%
+23,239
141
$463K 0.12%
+891
142
$461K 0.12%
7,447
+4,162
143
$451K 0.12%
+95,111
144
$449K 0.12%
+6,066
145
$447K 0.12%
+57,841
146
$447K 0.12%
+29,478
147
$442K 0.12%
+10,916
148
$442K 0.12%
10,211
+5,024
149
$439K 0.12%
2,106
+374
150
$437K 0.12%
82,281
+77,142
4 5
6
7 8