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
701
$79.4K 0.02%
+44,121
702
$79.1K 0.02%
1,730
+834
703
$78.9K 0.02%
+12,546
704
$78.8K 0.02%
+2,516
705
$78.6K 0.02%
18,154
+10,106
706
$78.5K 0.02%
+1,795
707
$78K 0.02%
11,978
+8,654
708
$77.7K 0.02%
+2,615
709
$76.9K 0.02%
+598
710
$75.8K 0.02%
+9,284
711
$75.6K 0.02%
+1,932
712
$75.4K 0.02%
450
-261
713
$74.6K 0.02%
10,445
+8,616
714
$74.2K 0.02%
4,471
-8,517
715
$74K 0.02%
+3,012
716
$74K 0.02%
+608
717
$73.5K 0.02%
10,974
+5,189
718
$73.1K 0.02%
+4,633
719
$73K 0.02%
+1,669
720
$72.4K 0.02%
+4,204
721
$71.5K 0.02%
+2,420
722
$71.5K 0.02%
+6,651
723
$71.5K 0.02%
4,088
+2,165
724
$71.4K 0.02%
+3,702
725
$71.1K 0.02%
+9,271
27 28
29
30 31