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
426
$202K 0.05%
9,010
+8,810
427
$201K 0.05%
+15,627
428
$200K 0.05%
2,379
+1,989
429
$199K 0.05%
+12,684
430
$199K 0.05%
+15,377
431
$198K 0.05%
+1,754
432
$198K 0.05%
+12,847
433
$198K 0.05%
2,360
+1,877
434
$198K 0.05%
4,502
+4,055
435
$198K 0.05%
4,481
-14,445
436
$197K 0.05%
2,663
-4,147
437
$197K 0.05%
+10,456
438
$196K 0.05%
2,556
+2,128
439
$196K 0.05%
+2,216
440
$196K 0.05%
+3,382
441
$196K 0.05%
3,165
+1,165
442
$196K 0.05%
2,235
+1,581
443
$195K 0.05%
+20,096
444
$195K 0.05%
+8,798
445
$193K 0.05%
+2,407
446
$193K 0.05%
+3,121
447
$192K 0.05%
+11,641
448
$191K 0.05%
+20,999
449
$191K 0.05%
+4,398
450
$190K 0.05%
+87,226
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