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
626
$107K 0.03%
+4,528
627
$107K 0.03%
+7,856
628
$107K 0.03%
+2,699
629
$106K 0.03%
+11,806
630
$106K 0.03%
+8,352
631
$106K 0.03%
66,808
+57,541
632
$105K 0.03%
4,255
+3,727
633
$105K 0.03%
6,654
+3,863
634
$104K 0.03%
1,498
+789
635
$104K 0.03%
1,954
+1,126
636
$103K 0.03%
+1,145
637
$103K 0.03%
7,330
+4,920
638
$103K 0.03%
28,835
+28,490
639
$102K 0.03%
+4,038
640
$101K 0.03%
+4,306
641
$101K 0.03%
+6,788
642
$101K 0.03%
+2,492
643
$101K 0.03%
+5,981
644
$100K 0.03%
+6,463
645
$99.8K 0.03%
+1,441
646
$99.5K 0.03%
+846
647
$99.3K 0.03%
+737
648
$98.5K 0.03%
+3,125
649
$98.1K 0.03%
379
+127
650
$97.9K 0.03%
+6,019
24 25
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