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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.08% | 18,729 +5,156 | +38% | +$84.2K | |||
| $305K | 0.08% | 8,869 +6,949 | +362% | +$239K | |||
| $304K | 0.08% | 27,317 | New | +$304K | |||
| $303K | 0.08% | 2,348 +1,599 | +213% | +$207K | |||
| $303K | 0.08% | 1,826 -496 | -21% | -$82.3K | |||
| $295K | 0.08% | 4,587 +3,595 | +362% | +$231K | |||
| $292K | 0.08% | 4,236 | New | +$292K | |||
| $290K | 0.08% | 3,887 -419 | -10% | -$31.3K | |||
| $289K | 0.08% | 2,503 | New | +$289K | |||
| $289K | 0.08% | 5,908 +4,877 | +473% | +$238K | |||
| $288K | 0.08% | 2,076 | New | +$288K | |||
| $288K | 0.08% | 15,835 -3,532 | -18% | -$64.1K | |||
| $287K | 0.08% | 32,668 -2,356 | -7% | -$20.7K | |||
| $285K | 0.07% | 8,707 | New | +$285K | |||
| $281K | 0.07% | 10,223 -6,644 | -39% | -$183K | |||
| $279K | 0.07% | 2,468 | New | +$279K | |||
| $278K | 0.07% | 4,217 | New | +$278K | |||
| $276K | 0.07% | 14,971 | New | +$276K | |||
| $275K | 0.07% | 2,009 | New | +$275K | |||
| $273K | 0.07% | 530 +395 | +293% | +$204K | |||
| $271K | 0.07% | 27,747 | New | +$271K | |||
| $271K | 0.07% | 885 | New | +$271K | |||
| $269K | 0.07% | 37,677 +3,069 | +9% | +$21.9K | |||
| $268K | 0.07% | 2,095 +1,120 | +115% | +$144K | |||
| $267K | 0.07% | 6,409 | New | +$267K |
