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
526
$153K 0.04%
+2,960
527
$152K 0.04%
+4,110
528
$152K 0.04%
5,738
+4,175
529
$152K 0.04%
+2,748
530
$151K 0.04%
4,717
+3,546
531
$151K 0.04%
+11,470
532
$151K 0.04%
+23,264
533
$149K 0.04%
+22,547
534
$149K 0.04%
+14,046
535
$148K 0.04%
+13,542
536
$147K 0.04%
+6,621
537
$146K 0.04%
14,302
+12,998
538
$146K 0.04%
+494
539
$145K 0.04%
+1,792
540
$145K 0.04%
+11,045
541
$145K 0.04%
+3,195
542
$145K 0.04%
+3,664
543
$145K 0.04%
+2,182
544
$144K 0.04%
+835
545
$144K 0.04%
3,734
+2,927
546
$143K 0.04%
+4,063
547
$142K 0.04%
+907
548
$141K 0.04%
+4,844
549
$140K 0.04%
2,372
+1,821
550
$139K 0.04%
+2,346
20 21
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