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
676
$90.1K 0.02%
+881
677
$89.7K 0.02%
+3,307
678
$89.2K 0.02%
+6,824
679
$88.8K 0.02%
+3,719
680
$88.7K 0.02%
+7,053
681
$87.6K 0.02%
+6,776
682
$87.4K 0.02%
+6,422
683
$86.9K 0.02%
+335
684
$86.6K 0.02%
+16,215
685
$86.5K 0.02%
+5,814
686
$85.7K 0.02%
+3,292
687
$84.3K 0.02%
+2,660
688
$83.6K 0.02%
+3,128
689
$82.9K 0.02%
+2,168
690
$82.5K 0.02%
4,081
+3,111
691
$82.4K 0.02%
+9,025
692
$81.8K 0.02%
+12,104
693
$81.8K 0.02%
+2,429
694
$81.6K 0.02%
+5,423
695
$81.4K 0.02%
+3,739
696
$81K 0.02%
+1,418
697
$80.8K 0.02%
+4,375
698
$80.4K 0.02%
+7,045
699
$79.8K 0.02%
+1,239
700
$79.6K 0.02%
+220
26 27
28
29 30