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
1001
$11.9K ﹤0.01%
+182
1002
$11.5K ﹤0.01%
+672
1003
$11.3K ﹤0.01%
+557
1004
$10.6K ﹤0.01%
+6,904
1005
$9.73K ﹤0.01%
+106
1006
$9.68K ﹤0.01%
+368
1007
$9.51K ﹤0.01%
+220
1008
$9.19K ﹤0.01%
+243
1009
$8.74K ﹤0.01%
+3,511
1010
$8.14K ﹤0.01%
3,408
-15,914
1011
$7.97K ﹤0.01%
+153
1012
$7.46K ﹤0.01%
+132
1013
$7.4K ﹤0.01%
+395
1014
$7.13K ﹤0.01%
+370
1015
$5.82K ﹤0.01%
+600
1016
$5.68K ﹤0.01%
395
+323
1017
$5.62K ﹤0.01%
+37
1018
$5.34K ﹤0.01%
+14,825
1019
$4.92K ﹤0.01%
+186
1020
$4.53K ﹤0.01%
+83
1021
$4.32K ﹤0.01%
+9
1022
$4.21K ﹤0.01%
+354
1023
$2.17K ﹤0.01%
+25
1024
$2.03K ﹤0.01%
+77
1025
$929 ﹤0.01%
+179
39 40
41
42 43