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
$384M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.5M
3
+$6.29M
4
SWN
Southwestern Energy Company
SWN
+$5.14M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

1
+$48.9M
2
+$29.8M
3
+$23.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
Exxon Mobil
XOM
+$19.6M

Sector Composition

1 Technology 25.46%
2 Financials 15.73%
3 Industrials 14.49%
4 Healthcare 12.3%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.1%
8,268
+5,925
227
$372K 0.1%
2,965
+1,832
228
$370K 0.1%
+4,044
229
$370K 0.1%
5,096
+4,625
230
$369K 0.1%
2,314
+2,146
231
$366K 0.1%
161,423
+156,323
232
$366K 0.1%
1,446
+1,288
233
$365K 0.09%
16,277
+10,221
234
$364K 0.09%
146,380
+145,480
235
$363K 0.09%
+10,949
236
$363K 0.09%
8,582
+4,959
237
$361K 0.09%
+23,746
238
$360K 0.09%
6,701
+5,623
239
$356K 0.09%
+4,071
240
$356K 0.09%
2,653
+2,269
241
$352K 0.09%
670
-12
242
$352K 0.09%
+12,957
243
$349K 0.09%
+8,189
244
$347K 0.09%
+29,877
245
$347K 0.09%
+29,469
246
$346K 0.09%
23,644
+22,144
247
$346K 0.09%
21,807
+20,868
248
$345K 0.09%
+7,320
249
$344K 0.09%
33,475
+27,682
250
$343K 0.09%
6,354
+4,697
8 9
10
11 12