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
551
$139K 0.04%
+10,527
552
$138K 0.04%
+2,423
553
$138K 0.04%
+9,035
554
$137K 0.04%
17,035
+15,036
555
$137K 0.04%
10,379
+10,122
556
$137K 0.04%
172,158
+154,650
557
$135K 0.04%
+4,809
558
$135K 0.04%
+11,935
559
$133K 0.03%
+6,339
560
$132K 0.03%
20,239
+19,639
561
$131K 0.03%
+9,276
562
$131K 0.03%
+1,128
563
$131K 0.03%
+569
564
$131K 0.03%
+2,354
565
$131K 0.03%
+10,649
566
$130K 0.03%
+4,739
567
$130K 0.03%
+2,853
568
$130K 0.03%
+5,047
569
$129K 0.03%
935
+17
570
$128K 0.03%
677
-1,180
571
$128K 0.03%
+4,009
572
$127K 0.03%
+29,835
573
$127K 0.03%
+5,712
574
$126K 0.03%
+16,785
575
$126K 0.03%
+2,693
21 22
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