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
576
$126K 0.03%
+7,978
577
$125K 0.03%
+1,352
578
$124K 0.03%
1,815
+1,557
579
$124K 0.03%
+1,267
580
$124K 0.03%
+1,441
581
$123K 0.03%
+21,850
582
$122K 0.03%
+8,838
583
$122K 0.03%
+3,488
584
$121K 0.03%
+29,405
585
$121K 0.03%
+12,162
586
$121K 0.03%
+3,038
587
$120K 0.03%
13,133
+9,806
588
$120K 0.03%
+3,442
589
$120K 0.03%
+5,226
590
$119K 0.03%
2,708
+1,702
591
$118K 0.03%
+5,599
592
$118K 0.03%
+4,926
593
$118K 0.03%
3,508
+2,829
594
$117K 0.03%
+2,202
595
$117K 0.03%
+403
596
$117K 0.03%
+753
597
$116K 0.03%
+3,987
598
$116K 0.03%
7,065
+5,609
599
$115K 0.03%
+7,979
600
$115K 0.03%
10,838
+10,631
22 23
24
25 26