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
501
$162K 0.04%
+3,144
502
$161K 0.04%
+23,246
503
$161K 0.04%
7,186
+4,469
504
$161K 0.04%
21,004
+20,510
505
$161K 0.04%
3,191
+1,397
506
$161K 0.04%
+23,678
507
$160K 0.04%
+4,287
508
$159K 0.04%
+4,541
509
$158K 0.04%
1,623
-958
510
$158K 0.04%
+13,438
511
$157K 0.04%
+4,705
512
$157K 0.04%
8,630
+6,925
513
$157K 0.04%
+7,636
514
$157K 0.04%
591
+193
515
$157K 0.04%
+19,736
516
$156K 0.04%
+519
517
$156K 0.04%
+4,238
518
$156K 0.04%
+2,025
519
$155K 0.04%
1,272
+524
520
$155K 0.04%
+13,972
521
$154K 0.04%
+7,921
522
$154K 0.04%
+12,010
523
$154K 0.04%
+4,661
524
$154K 0.04%
7,009
+3,640
525
$153K 0.04%
+58,659
19 20
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