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
301
$287K 0.07%
+521
302
$284K 0.07%
+1,839
303
$283K 0.07%
10,809
+6,967
304
$283K 0.07%
4,483
+3,933
305
$283K 0.07%
+12,190
306
$282K 0.07%
+87,792
307
$282K 0.07%
16,054
+2,452
308
$280K 0.07%
+7,547
309
$279K 0.07%
+16,737
310
$277K 0.07%
7,034
+5,798
311
$276K 0.07%
126,817
+108,317
312
$276K 0.07%
22,346
+20,159
313
$276K 0.07%
9,803
+8,296
314
$274K 0.07%
+1,579
315
$273K 0.07%
24,080
+20,780
316
$272K 0.07%
+28,116
317
$271K 0.07%
+2,460
318
$271K 0.07%
+1,951
319
$270K 0.07%
208,046
+201,146
320
$270K 0.07%
3,590
+3,051
321
$269K 0.07%
8,708
+7,508
322
$268K 0.07%
+6,590
323
$267K 0.07%
+16,105
324
$266K 0.07%
+49,892
325
$266K 0.07%
+32,437
11 12
13
14 15