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
201
$271K 0.07%
+26,405
202
$269K 0.07%
942
-1,252
203
$266K 0.07%
5,596
-1,269
204
$264K 0.07%
771
-5,700
205
$264K 0.07%
5,649
-1,623
206
$263K 0.07%
+7,874
207
$262K 0.07%
+5,122
208
$261K 0.07%
+24,824
209
$261K 0.07%
37,849
-37,712
210
$261K 0.07%
2,117
-12,476
211
$253K 0.07%
11,241
+6,287
212
$252K 0.07%
+3,535
213
$250K 0.07%
+13,573
214
$247K 0.07%
7,818
+77
215
$244K 0.06%
+633
216
$244K 0.06%
24,818
-7,501
217
$243K 0.06%
21,639
-33,448
218
$242K 0.06%
1,337
-1,101
219
$241K 0.06%
1,813
-8,681
220
$241K 0.06%
+1,784
221
$237K 0.06%
7,797
+343
222
$235K 0.06%
13,615
-22,929
223
$234K 0.06%
+2,117
224
$233K 0.06%
4,220
-2,435
225
$231K 0.06%
2,467
-1,331
7 8
9
10 11