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
976
$16.1K ﹤0.01%
+242
977
$16.1K ﹤0.01%
+548
978
$16.1K ﹤0.01%
+1,094
979
$15.9K ﹤0.01%
+12,246
980
$15.9K ﹤0.01%
+4,036
981
$15.8K ﹤0.01%
+1,027
982
$15.6K ﹤0.01%
+5,684
983
$15.4K ﹤0.01%
+435
984
$15K ﹤0.01%
+15,468
985
$14.5K ﹤0.01%
+10,231
986
$14.4K ﹤0.01%
+604
987
$14.3K ﹤0.01%
804
-4,397
988
$14.3K ﹤0.01%
1,553
+453
989
$14.2K ﹤0.01%
+75,308
990
$13.9K ﹤0.01%
505
-268
991
$13.9K ﹤0.01%
+9,570
992
$13.7K ﹤0.01%
+1,380
993
$13.5K ﹤0.01%
+2,222
994
$13.4K ﹤0.01%
+5,995
995
$13.3K ﹤0.01%
+63
996
$13.2K ﹤0.01%
+4,042
997
$13.1K ﹤0.01%
+2,957
998
$12.9K ﹤0.01%
+76
999
$12.2K ﹤0.01%
752
+386
1000
$12.1K ﹤0.01%
+559
38 39
40
41 42