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
951
$22K 0.01%
+1,697
952
$21.6K 0.01%
+12,074
953
$21.2K 0.01%
+550
954
$20.9K 0.01%
+7,801
955
$20.8K 0.01%
+1,952
956
$20.7K 0.01%
+1,603
957
$20.7K 0.01%
+4,976
958
$20.7K 0.01%
+534
959
$20.6K 0.01%
8,565
-1,635
960
$20.4K 0.01%
+37,086
961
$19.7K 0.01%
+9,565
962
$19.6K 0.01%
+2,287
963
$19.6K 0.01%
+928
964
$19.6K 0.01%
+1,126
965
$19.4K 0.01%
+2,239
966
$19.1K 0.01%
+1,765
967
$18.9K ﹤0.01%
+1,707
968
$18.8K ﹤0.01%
393
-258
969
$18.7K ﹤0.01%
1,373
-233
970
$18.6K ﹤0.01%
+1,158
971
$18.2K ﹤0.01%
+457
972
$17.8K ﹤0.01%
+1,603
973
$17.3K ﹤0.01%
+831
974
$16.8K ﹤0.01%
+202
975
$16.2K ﹤0.01%
483
-871
37 38
39
40 41