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
176
$328K 0.09%
10,291
+7,122
177
$328K 0.09%
27,789
-3,488
178
$326K 0.09%
12,269
-4,211
179
$322K 0.09%
+19,297
180
$315K 0.08%
2,653
-1,024
181
$315K 0.08%
+9,772
182
$315K 0.08%
95,412
-18,630
183
$311K 0.08%
+16,974
184
$310K 0.08%
34,608
+2,338
185
$309K 0.08%
7,267
-9,829
186
$306K 0.08%
4,438
-2,348
187
$305K 0.08%
+12,974
188
$300K 0.08%
11,758
-13,030
189
$293K 0.08%
+2,881
190
$292K 0.08%
3,202
-1,059
191
$292K 0.08%
2,501
+1,981
192
$291K 0.08%
2,138
+9
193
$288K 0.08%
29,097
-22,035
194
$285K 0.08%
3,166
-8,260
195
$281K 0.07%
9,992
-4,099
196
$279K 0.07%
7,692
-2,796
197
$279K 0.07%
3,909
+37
198
$275K 0.07%
72,863
-10,700
199
$274K 0.07%
35,024
-34,385
200
$273K 0.07%
7,475
-2,619
6 7
8
9 10