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
876
$35.4K 0.01%
+5,375
877
$35.4K 0.01%
+2,342
878
$35.2K 0.01%
+13,282
879
$34.9K 0.01%
+1,191
880
$34.8K 0.01%
+878
881
$34.6K 0.01%
+1,002
882
$34.5K 0.01%
+4,255
883
$34.4K 0.01%
+5,599
884
$34.1K 0.01%
+1,572
885
$34.1K 0.01%
+2,556
886
$34.1K 0.01%
+2,067
887
$34K 0.01%
+923
888
$33.9K 0.01%
+1,218
889
$33.8K 0.01%
8,948
+6,247
890
$33.8K 0.01%
13,914
+8,514
891
$33.7K 0.01%
+3,220
892
$33.5K 0.01%
9,548
+7,748
893
$33.5K 0.01%
+1,831
894
$33.4K 0.01%
+921
895
$33K 0.01%
+274
896
$32.7K 0.01%
+1,759
897
$32.6K 0.01%
+2,643
898
$32.5K 0.01%
+837
899
$32.5K 0.01%
+1,163
900
$32.5K 0.01%
+3,204
34 35
36
37 38