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
776
$55.4K 0.01%
+99
777
$55.1K 0.01%
28,552
+25,752
778
$54.9K 0.01%
+6,003
779
$54.6K 0.01%
+2,193
780
$54.5K 0.01%
1,388
+263
781
$54.3K 0.01%
+893
782
$53.8K 0.01%
+7,247
783
$53.5K 0.01%
+3,392
784
$53.4K 0.01%
+2,512
785
$52.9K 0.01%
+2,582
786
$52.9K 0.01%
+1,225
787
$52.7K 0.01%
+17,570
788
$52.6K 0.01%
+777
789
$52.6K 0.01%
2,238
+515
790
$52.5K 0.01%
+9,414
791
$52.2K 0.01%
+339
792
$52.2K 0.01%
+2,243
793
$52.1K 0.01%
+5,041
794
$51.7K 0.01%
339
-1,581
795
$51.7K 0.01%
+1,182
796
$51.6K 0.01%
+3,896
797
$50.7K 0.01%
+5,497
798
$50.7K 0.01%
+4,394
799
$50.5K 0.01%
+1,902
800
$50.2K 0.01%
+1,491
30 31
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