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
651
$97.2K 0.03%
+10,423
652
$96.9K 0.03%
+4,049
653
$96.6K 0.03%
+7,278
654
$95.3K 0.02%
+6,925
655
$94.8K 0.02%
+6,563
656
$94.8K 0.02%
+5,633
657
$94.5K 0.02%
4,786
+3,171
658
$94.5K 0.02%
+2,118
659
$94.5K 0.02%
+672
660
$94.1K 0.02%
2,555
+788
661
$93.9K 0.02%
+755
662
$93K 0.02%
+1,406
663
$92.6K 0.02%
+15,545
664
$92.5K 0.02%
+14,974
665
$92.2K 0.02%
+1,447
666
$91.9K 0.02%
4,940
+751
667
$91.8K 0.02%
+44,990
668
$91.6K 0.02%
+4,906
669
$91.6K 0.02%
+2,433
670
$91.3K 0.02%
+582
671
$90.7K 0.02%
+7,499
672
$90.6K 0.02%
+2,157
673
$90.4K 0.02%
+11,713
674
$90.3K 0.02%
+11,932
675
$90.1K 0.02%
7,220
+3,628
25 26
27
28 29