PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$13.1M
2
+$5.58M
3
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

1
+$48.9M
2
+$29.8M
3
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
Exxon Mobil
XOM
+$19.6M

Sector Composition

1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-1,554
1077
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-29,555
1078
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-2,080
1079
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-1,237
1080
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-1,300
1081
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-1,283
1082
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-783
1083
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-1,869
1084
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-2,657
1085
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-2,329
1086
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-1,834
1087
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-10,210
1088
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-2,353
1089
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-755
1090
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-1,500
1091
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1092
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-442,761
1093
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1094
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1095
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1096
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1097
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-3,531
1098
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-9,133
1099
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-20,270
1100
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-676,050
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