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
451
$190K 0.05%
+29,307
452
$189K 0.05%
32,229
+30,129
453
$189K 0.05%
+3,652
454
$188K 0.05%
+37,145
455
$188K 0.05%
+36,501
456
$188K 0.05%
+5,032
457
$188K 0.05%
+3,608
458
$188K 0.05%
+3,354
459
$187K 0.05%
+30,554
460
$186K 0.05%
+13,441
461
$186K 0.05%
75,492
+74,963
462
$184K 0.05%
+25,072
463
$183K 0.05%
+989
464
$183K 0.05%
+662
465
$183K 0.05%
+1,801
466
$182K 0.05%
15,092
+12,887
467
$182K 0.05%
+997
468
$181K 0.05%
+5,528
469
$180K 0.05%
22,402
+20,902
470
$180K 0.05%
5,042
+3,139
471
$180K 0.05%
+8,174
472
$179K 0.05%
20,394
+16,672
473
$178K 0.05%
+3,341
474
$178K 0.05%
+3,414
475
$178K 0.05%
2,162
-26,157
17 18
19
20 21