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
$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 25.49%
2 Financials 15.73%
3 Industrials 14.49%
4 Healthcare 12.27%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.56%
18,075
+16,108
27
$2.15M 0.56%
40,691
+15,435
28
$2.13M 0.55%
4,429
+3,251
29
$2.09M 0.54%
19,874
+17,517
30
$2.06M 0.54%
+11,927
31
$2.05M 0.53%
115,900
+104,881
32
$2.03M 0.53%
+3,774
33
$2.03M 0.53%
+78,939
34
$2.01M 0.52%
+34,800
35
$1.99M 0.52%
+4,668
36
$1.97M 0.51%
17,648
+14,324
37
$1.97M 0.51%
+123,264
38
$1.94M 0.5%
24,548
+22,963
39
$1.86M 0.48%
+26,931
40
$1.81M 0.47%
+18,680
41
$1.81M 0.47%
+108,702
42
$1.76M 0.46%
+4,005
43
$1.69M 0.44%
+38,930
44
$1.67M 0.43%
+18,389
45
$1.66M 0.43%
+7,183
46
$1.65M 0.43%
38,032
+33,899
47
$1.63M 0.42%
18,887
+16,216
48
$1.63M 0.42%
22,177
+19,669
49
$1.56M 0.4%
+4,489
50
$1.55M 0.4%
18,419
+18,327
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