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
801
$50K 0.01%
+10,050
802
$50K 0.01%
+705
803
$49.6K 0.01%
3,559
804
$49.5K 0.01%
+385
805
$49K 0.01%
+1,523
806
$48.6K 0.01%
1,775
+1,467
807
$48.6K 0.01%
2,586
+510
808
$48K 0.01%
+4,073
809
$47.9K 0.01%
+1,996
810
$47.8K 0.01%
+1,583
811
$46.3K 0.01%
590
-6,164
812
$46.1K 0.01%
+1,729
813
$46K 0.01%
+13,743
814
$45.5K 0.01%
+179
815
$45.4K 0.01%
+1,785
816
$45.3K 0.01%
+7,509
817
$45K 0.01%
5,482
+3,627
818
$44.7K 0.01%
+8,141
819
$44.6K 0.01%
7,439
+5,739
820
$44K 0.01%
+5,023
821
$43.8K 0.01%
+19,197
822
$43.7K 0.01%
+1,797
823
$43K 0.01%
+15,459
824
$42.5K 0.01%
+12,565
825
$42.4K 0.01%
+2,964
31 32
33
34 35