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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.09% | 14,409 +2,651 | +23% | +$63.6K | |||
| $345K | 0.09% | 5,252 | New | +$345K | |||
| $341K | 0.09% | 18,938 | New | +$341K | |||
| $341K | 0.09% | 29,358 +15,308 | +109% | +$178K | |||
| $336K | 0.09% | 2,487 +1,577 | +173% | +$213K | |||
| $333K | 0.09% | 1,904 +1,071 | +129% | +$187K | |||
| $327K | 0.09% | 18,031 +134 | +0.8% | +$2.43K | |||
| $326K | 0.09% | 8,313 | New | +$326K | |||
| $326K | 0.09% | 8,372 -1,839 | -18% | -$71.7K | |||
| $326K | 0.09% | 7,103 +2,024 | +40% | +$92.9K | |||
| $324K | 0.09% | 9,783 +8,964 | +1,095% | +$297K | |||
| $324K | 0.09% | 27,860 +8,563 | +44% | +$99.5K | |||
| $324K | 0.08% | 3,903 | New | +$324K | |||
| $322K | 0.08% | 18,023 | New | +$322K | |||
| $321K | 0.08% | 11,764 +7,870 | +202% | +$215K | |||
| $320K | 0.08% | 56,078 +31,260 | +126% | +$178K | |||
| $319K | 0.08% | 5,306 +3,350 | +171% | +$201K | |||
| $317K | 0.08% | 1,610 +960 | +148% | +$189K | |||
| $314K | 0.08% | 3,205 -12,289 | -79% | -$1.2M | |||
| $312K | 0.08% | 25,607 +15,195 | +146% | +$185K | |||
| $310K | 0.08% | 23,542 -14,839 | -39% | -$195K | |||
| $310K | 0.08% | 63,927 | New | +$310K | |||
| $309K | 0.08% | 5,943 | New | +$309K | |||
| $308K | 0.08% | 10,578 -6,083 | -37% | -$177K | |||
| $306K | 0.08% | 1,004 -1,537 | -60% | -$469K |
