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
901
$32.4K 0.01%
+387
902
$32.4K 0.01%
+675
903
$32.2K 0.01%
+1,921
904
$31.9K 0.01%
+4,375
905
$31.8K 0.01%
3,569
+1,167
906
$31.7K 0.01%
+2,550
907
$31.6K 0.01%
+4,499
908
$31.5K 0.01%
+6,359
909
$30.7K 0.01%
+1,060
910
$30.7K 0.01%
1,552
-1,162
911
$30.5K 0.01%
1,576
-7,720
912
$29.7K 0.01%
+1,391
913
$29.5K 0.01%
+454
914
$29.2K 0.01%
+1,765
915
$29.2K 0.01%
+4,482
916
$29.1K 0.01%
+816
917
$28.9K 0.01%
+3,382
918
$28.8K 0.01%
980
+694
919
$28.4K 0.01%
+483
920
$28.1K 0.01%
+2,454
921
$27.5K 0.01%
+16,385
922
$27.5K 0.01%
+714
923
$27.3K 0.01%
+773
924
$27.1K 0.01%
+1,004
925
$26.9K 0.01%
+14,248
35 36
37
38 39