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
151
$434K 0.11%
+2,856
152
$430K 0.11%
+5,079
153
$421K 0.11%
1,800
+1,791
154
$420K 0.11%
+20,765
155
$418K 0.11%
3,320
-5,845
156
$417K 0.11%
+4,792
157
$416K 0.11%
27,045
-2,075
158
$411K 0.11%
4,375
-7,439
159
$408K 0.11%
42,712
+34,311
160
$408K 0.11%
11,319
+7,824
161
$407K 0.11%
+2,060
162
$403K 0.11%
+2,694
163
$382K 0.1%
45,809
-1,427
164
$378K 0.1%
2,322
+604
165
$377K 0.1%
+12,922
166
$357K 0.09%
30,736
+8,104
167
$356K 0.09%
291
-644
168
$356K 0.09%
94,246
+19,438
169
$355K 0.09%
+2,686
170
$352K 0.09%
19,367
+16,164
171
$344K 0.09%
17,897
-21,886
172
$335K 0.09%
8,000
-4,734
173
$333K 0.09%
16,867
-572
174
$332K 0.09%
11,023
-8,207
175
$331K 0.09%
35,235
+12,673
5 6
7
8 9