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
826
$42.3K 0.01%
+2,752
827
$41.9K 0.01%
+5,854
828
$41.4K 0.01%
+891
829
$41.3K 0.01%
+1,983
830
$40.9K 0.01%
+2,566
831
$40.8K 0.01%
2,268
-1,149
832
$40.6K 0.01%
+323
833
$40.6K 0.01%
13,141
+11,856
834
$40.5K 0.01%
+2,929
835
$40.5K 0.01%
+1,481
836
$40.4K 0.01%
+833
837
$40.4K 0.01%
+3,500
838
$40.4K 0.01%
+870
839
$40.2K 0.01%
+2,874
840
$40.2K 0.01%
+675
841
$40K 0.01%
+1,779
842
$39.9K 0.01%
+290
843
$39.8K 0.01%
+2,815
844
$39.7K 0.01%
+3,950
845
$39.4K 0.01%
+6,118
846
$39.3K 0.01%
2,001
+1,350
847
$39.2K 0.01%
+1,277
848
$39.1K 0.01%
+781
849
$39.1K 0.01%
+36,907
850
$39K 0.01%
+337
32 33
34
35 36