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
376
$227K 0.06%
+1,589
377
$226K 0.06%
1,861
+1,532
378
$225K 0.06%
+4,492
379
$225K 0.06%
+3,405
380
$224K 0.06%
1,740
+1,400
381
$224K 0.06%
91,618
+89,923
382
$223K 0.06%
+2,629
383
$223K 0.06%
+9,827
384
$223K 0.06%
+14,238
385
$223K 0.06%
11,802
+11,321
386
$222K 0.06%
+3,639
387
$222K 0.06%
+13,781
388
$221K 0.06%
29,458
+27,488
389
$221K 0.06%
6,662
+3,979
390
$220K 0.06%
23,656
+18,756
391
$220K 0.06%
20,614
+18,989
392
$219K 0.06%
121,921
+119,021
393
$219K 0.06%
18,560
+16,799
394
$219K 0.06%
+3,063
395
$219K 0.06%
4,563
+4,179
396
$219K 0.06%
+3,778
397
$219K 0.06%
+883
398
$218K 0.06%
4,809
+3,009
399
$218K 0.06%
+1,180
400
$218K 0.06%
+3,504
14 15
16
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