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
276
$305K 0.08%
+16,518
277
$305K 0.08%
7,867
+6,646
278
$305K 0.08%
2,909
+1,650
279
$303K 0.08%
+6,986
280
$303K 0.08%
+14,046
281
$303K 0.08%
+3,237
282
$301K 0.08%
902
+294
283
$301K 0.08%
2,960
+2,409
284
$301K 0.08%
25,829
+23,746
285
$299K 0.08%
+3,568
286
$299K 0.08%
+2,195
287
$299K 0.08%
14,461
+10,706
288
$299K 0.08%
+13,227
289
$299K 0.08%
+2,011
290
$298K 0.08%
9,216
+6,126
291
$297K 0.08%
+8,999
292
$295K 0.08%
+24,980
293
$295K 0.08%
+2,388
294
$294K 0.08%
49,380
+43,293
295
$294K 0.08%
+3,263
296
$294K 0.08%
3,124
+589
297
$294K 0.08%
10,761
+10,358
298
$293K 0.08%
+843
299
$289K 0.08%
+8,478
300
$288K 0.07%
+1,402
10 11
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