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
551
$2.88K ﹤0.01%
+35
552
$2.79K ﹤0.01%
+11
553
$2.65K ﹤0.01%
+257
554
$2.63K ﹤0.01%
+421
555
$2.36K ﹤0.01%
+4,137
556
$2.27K ﹤0.01%
+3,152
557
$2.02K ﹤0.01%
+345
558
$1.98K ﹤0.01%
+529
559
$1.97K ﹤0.01%
+200
560
$1.94K ﹤0.01%
+72
561
– –
0
562
$1.87K ﹤0.01%
+500
563
$1.86K ﹤0.01%
+220
564
$1.35K ﹤0.01%
+900
565
$1.02K ﹤0.01%
+300
566
$967 ﹤0.01%
+146
567
$767 ﹤0.01%
+15
568
$662 ﹤0.01%
+9
569
$156 ﹤0.01%
+15
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