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
251
$341K 0.09%
+186,232
252
$341K 0.09%
+27,272
253
$340K 0.09%
+42
254
$338K 0.09%
+2,611
255
$337K 0.09%
+10,594
256
$333K 0.09%
75,101
+73,314
257
$331K 0.09%
72,139
+70,539
258
$329K 0.09%
6,172
-54,497
259
$325K 0.08%
23,231
+16,785
260
$321K 0.08%
14,931
+11,710
261
$320K 0.08%
+19,389
262
$319K 0.08%
+75,707
263
$319K 0.08%
+14,731
264
$319K 0.08%
+6,768
265
$318K 0.08%
3,555
+3,546
266
$317K 0.08%
+1,592
267
$317K 0.08%
+2,175
268
$314K 0.08%
+6,965
269
$313K 0.08%
+11,443
270
$311K 0.08%
4,942
+3,200
271
$310K 0.08%
19,106
+11,968
272
$310K 0.08%
+10,345
273
$309K 0.08%
+34,019
274
$307K 0.08%
+3,578
275
$307K 0.08%
114,371
+94,171
9 10
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