PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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 25.49%
2 Financials 15.73%
3 Industrials 14.49%
4 Healthcare 12.27%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.28%
28,796
+6,637
77
$1.05M 0.27%
14,801
+14,070
78
$1.03M 0.27%
11,254
+6,007
79
$1.02M 0.26%
313,297
+309,097
80
$1.02M 0.26%
+4,960
81
$1.01M 0.26%
+13,992
82
$992K 0.26%
3,395
+2,972
83
$991K 0.26%
+5,768
84
$979K 0.25%
+82,090
85
$979K 0.25%
+13,965
86
$959K 0.25%
20,386
+18,356
87
$951K 0.25%
2,597
+477
88
$946K 0.25%
+15,491
89
$933K 0.24%
+6,357
90
$923K 0.24%
13,773
+6,603
91
$922K 0.24%
+10,580
92
$918K 0.24%
+1,570
93
$913K 0.24%
3,872
+3,343
94
$897K 0.23%
15,268
+14,988
95
$863K 0.22%
+1,485
96
$858K 0.22%
2,124
+1,051
97
$851K 0.22%
4,897
-8,766
98
$845K 0.22%
+89,547
99
$842K 0.22%
+7,489
100
$840K 0.22%
25,075
-123,352
2 3
4
5 6