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
601
$115K 0.03%
+4,185
602
$114K 0.03%
+9,974
603
$114K 0.03%
+1,949
604
$113K 0.03%
+22,533
605
$113K 0.03%
3,462
+2,206
606
$112K 0.03%
9,773
+6,824
607
$112K 0.03%
1,185
+342
608
$112K 0.03%
27,373
+25,945
609
$112K 0.03%
+3,676
610
$112K 0.03%
+1,583
611
$112K 0.03%
27,556
+25,556
612
$112K 0.03%
+2,079
613
$111K 0.03%
+2,776
614
$111K 0.03%
3,066
+2,341
615
$110K 0.03%
2,373
+1,167
616
$110K 0.03%
+954
617
$110K 0.03%
1,268
+742
618
$110K 0.03%
+3,542
619
$110K 0.03%
+5,200
620
$109K 0.03%
+3,894
621
$109K 0.03%
+5,660
622
$109K 0.03%
3,634
+2,846
623
$108K 0.03%
+3,615
624
$108K 0.03%
+3,163
625
$108K 0.03%
+3,684
23 24
25
26 27