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
326
$264K 0.07%
743
-998
327
$261K 0.07%
63,403
+58,231
328
$260K 0.07%
+985
329
$260K 0.07%
50,027
+48,983
330
$260K 0.07%
+7,889
331
$259K 0.07%
+31,271
332
$259K 0.07%
+11,398
333
$258K 0.07%
+32,562
334
$256K 0.07%
+5,295
335
$255K 0.07%
+5,004
336
$255K 0.07%
+13,063
337
$254K 0.07%
4,407
+3,532
338
$254K 0.07%
+140,858
339
$253K 0.07%
+22,751
340
$253K 0.07%
37,145
+34,245
341
$252K 0.07%
10,080
+7,232
342
$252K 0.07%
+10,133
343
$251K 0.07%
31,056
+24,556
344
$251K 0.07%
+28,047
345
$250K 0.07%
31,118
+29,618
346
$250K 0.07%
+303
347
$250K 0.06%
+17,914
348
$249K 0.06%
5,026
+4,379
349
$248K 0.06%
+6,409
350
$247K 0.06%
156,362
+112,664
12 13
14
15 16