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
476
$177K 0.05%
319
-225
477
$177K 0.05%
+2,866
478
$177K 0.05%
8,982
+2,595
479
$177K 0.05%
+8,213
480
$176K 0.05%
+1,934
481
$176K 0.05%
2,793
-415
482
$175K 0.05%
+3,572
483
$175K 0.05%
+5,590
484
$175K 0.05%
+4,073
485
$175K 0.05%
+38,560
486
$174K 0.05%
+40,957
487
$174K 0.05%
5,351
+3,296
488
$174K 0.05%
2,404
+1,997
489
$173K 0.05%
21,889
+21,689
490
$172K 0.04%
+1,662
491
$170K 0.04%
21,448
+21,005
492
$169K 0.04%
15,157
-305,643
493
$169K 0.04%
+3,278
494
$168K 0.04%
+3,651
495
$168K 0.04%
+4,914
496
$167K 0.04%
+3,587
497
$167K 0.04%
32,043
+24,243
498
$163K 0.04%
+14,209
499
$163K 0.04%
+9,969
500
$162K 0.04%
10,676
+6,730
18 19
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