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
851
$38.5K 0.01%
+5,480
852
$38.4K 0.01%
+822
853
$38.1K 0.01%
+1,025
854
$38.1K 0.01%
+9,724
855
$37.9K 0.01%
+3,343
856
$37.9K 0.01%
+8,557
857
$37.9K 0.01%
+4,532
858
$37.5K 0.01%
14,095
+11,895
859
$37.4K 0.01%
+196
860
$37.4K 0.01%
+853
861
$36.9K 0.01%
27,760
+24,608
862
$36.9K 0.01%
+1,290
863
$36.9K 0.01%
+7,667
864
$36.8K 0.01%
+2,757
865
$36.5K 0.01%
+2,582
866
$36.4K 0.01%
+837
867
$36.2K 0.01%
+1,306
868
$36.1K 0.01%
+1,454
869
$36K 0.01%
+5,162
870
$35.9K 0.01%
+12,634
871
$35.7K 0.01%
+1,407
872
$35.5K 0.01%
+534
873
$35.5K 0.01%
114
+101
874
$35.5K 0.01%
+2,144
875
$35.4K 0.01%
+2,587
33 34
35
36 37