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
351
$246K 0.06%
+4,004
352
$246K 0.06%
+12,668
353
$246K 0.06%
4,301
+3,782
354
$246K 0.06%
50,878
+50,578
355
$245K 0.06%
+5,660
356
$242K 0.06%
89,584
+83,442
357
$241K 0.06%
+1,837
358
$241K 0.06%
+2,077
359
$239K 0.06%
+1,307
360
$235K 0.06%
+969
361
$235K 0.06%
+8,002
362
$234K 0.06%
+9,613
363
$234K 0.06%
2,921
+2,526
364
$233K 0.06%
+16,941
365
$233K 0.06%
+5,051
366
$232K 0.06%
+39,003
367
$232K 0.06%
+8,822
368
$232K 0.06%
+49,882
369
$232K 0.06%
1,993
+1,721
370
$232K 0.06%
+48,866
371
$232K 0.06%
+3,589
372
$230K 0.06%
+1,635
373
$229K 0.06%
2,193
+1,745
374
$228K 0.06%
6,599
+5,461
375
$227K 0.06%
+9,403
13 14
15
16 17