PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
1
$26.9M 7.11%
136,375
+12,568
2
$14M 3.7%
+41,861
3
$11.7M 3.1%
13,165
+11,320
4
$10.3M 2.72%
+44,340
5
$9.77M 2.58%
140,664
+71,184
6
$8.05M 2.13%
114,650
-74,456
7
$7.99M 2.11%
+134,966
8
$7.33M 1.94%
166,695
+141,772
9
$6.93M 1.83%
11,836
-33,868
10
$5.39M 1.42%
+83,335
11
$5.1M 1.35%
+10,078
12
$4.79M 1.26%
+8,362
13
$4.6M 1.21%
81,262
+57,086
14
$4.37M 1.16%
22,968
-109,211
15
$4.34M 1.15%
+203,403
16
$4.23M 1.12%
+12,535
17
$3.69M 0.98%
52,444
+37,759
18
$3.64M 0.96%
+22,669
19
$3.59M 0.95%
+8,711
20
$3.4M 0.9%
+23,786
21
$3.3M 0.87%
+34,037
22
$3.08M 0.81%
+619
23
$2.95M 0.78%
17,257
+14,145
24
$2.92M 0.77%
46,968
+23,230
25
$2.9M 0.77%
+18,343
1
2 3 4 5