PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$20.6M
3 +$20M
4
CE icon
Celanese
CE
+$16.6M
5
MEOH icon
Methanex
MEOH
+$12.5M

Top Sells

1 +$31M
2 +$23.5M
3 +$19.4M
4
SCCO icon
Southern Copper
SCCO
+$18.2M
5
BP icon
BP
BP
+$17.3M

Sector Composition

1 Materials 75.95%
2 Energy 8.6%
3 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-850,000
27
-289,800
28
-310,000