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
$409M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.74%
2 Technology 14.88%
3 Utilities 4.68%
4 Financials 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.99M 1.22%
+320,800
27
$4.93M 1.21%
+82,600
28
$3.17M 0.77%
+60,669
29
$3.06M 0.75%
+104,346
30
$2.6M 0.63%
+108,600
31
$2.53M 0.62%
+62,000
32
$2.41M 0.59%
+50,000
33
$2.38M 0.58%
+28,319
34
$2.29M 0.56%
+95,911
35
$2.27M 0.55%
+79,800
36
$2.23M 0.55%
+13,663
37
$2.19M 0.54%
+13,280
38
$1.6M 0.39%
+93,362
39
$1.47M 0.36%
+50,900
40
$1.43M 0.35%
+23,138
41
$1.11M 0.27%
+33,197
42
$1.1M 0.27%
+25,256
43
$1.03M 0.25%
+109,500
44
$1.01M 0.25%
+31,382
45
$998K 0.24%
+20,270
46
$993K 0.24%
+12,824
47
$979K 0.24%
+13,608
48
$919K 0.22%
+31,827
49
$890K 0.22%
+1,521
50
$820K 0.2%
+1,751