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
751
$64.7K 0.02%
6,459
+5,859
752
$64.6K 0.02%
+2,589
753
$64.5K 0.02%
+2,489
754
$64.1K 0.02%
+9,397
755
$63.9K 0.02%
2,756
+1,770
756
$63.3K 0.02%
133
+43
757
$62.7K 0.02%
+8,995
758
$62.4K 0.02%
+8,475
759
$62K 0.02%
+52,575
760
$61.5K 0.02%
+955
761
$61.4K 0.02%
+475
762
$59.8K 0.02%
+932
763
$59.6K 0.02%
+7,734
764
$59.2K 0.02%
+1,672
765
$58.7K 0.02%
+1,055
766
$58.4K 0.02%
+1,151
767
$58.3K 0.02%
+2,415
768
$57.3K 0.01%
+1,963
769
$57.2K 0.01%
+952
770
$57.2K 0.01%
+867
771
$57.1K 0.01%
+7,266
772
$56.7K 0.01%
+2,482
773
$56.6K 0.01%
+934
774
$56.3K 0.01%
+1,402
775
$56.1K 0.01%
4,004
+3,784
29 30
31
32 33