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
401
$218K 0.06%
6,646
+5,068
402
$217K 0.06%
+2,246
403
$217K 0.06%
+4,933
404
$216K 0.06%
1,839
+1,490
405
$216K 0.06%
+2,293
406
$215K 0.06%
+2,905
407
$215K 0.06%
6,255
+4,392
408
$215K 0.06%
+16,085
409
$214K 0.06%
+23,533
410
$213K 0.06%
139,039
+132,075
411
$212K 0.06%
47,508
+47,008
412
$211K 0.05%
+60,691
413
$211K 0.05%
+25,954
414
$211K 0.05%
+80,356
415
$210K 0.05%
+2,020
416
$210K 0.05%
+12,162
417
$209K 0.05%
+12,999
418
$209K 0.05%
+19,898
419
$207K 0.05%
+18,269
420
$207K 0.05%
+13,272
421
$207K 0.05%
13,452
-20,066
422
$206K 0.05%
+10,518
423
$203K 0.05%
38,346
+37,450
424
$203K 0.05%
+5,759
425
$202K 0.05%
+3,260
15 16
17
18 19