PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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 25.49%
2 Financials 15.73%
3 Industrials 14.49%
4 Healthcare 12.27%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.4%
+111,505
52
$1.54M 0.4%
12,063
-52,240
53
$1.5M 0.39%
+25,991
54
$1.48M 0.38%
+18,100
55
$1.47M 0.38%
16,708
+15,694
56
$1.46M 0.38%
+14,387
57
$1.41M 0.37%
+98,798
58
$1.32M 0.34%
7,424
-65,727
59
$1.3M 0.34%
+11,472
60
$1.28M 0.33%
+5,610
61
$1.27M 0.33%
+211,400
62
$1.25M 0.32%
+14,522
63
$1.24M 0.32%
+1,278
64
$1.23M 0.32%
2,917
-11,969
65
$1.22M 0.32%
+12,545
66
$1.21M 0.31%
15,494
+13,077
67
$1.2M 0.31%
+11,961
68
$1.2M 0.31%
+15,900
69
$1.16M 0.3%
2,222
+1,677
70
$1.16M 0.3%
14,254
+11,089
71
$1.12M 0.29%
6,732
+3,274
72
$1.1M 0.29%
16,116
+11,421
73
$1.09M 0.28%
+17,563
74
$1.09M 0.28%
+19,848
75
$1.09M 0.28%
+15,975
1 2
3
4 5