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
101
$836K 0.22%
12,869
-69,731
102
$835K 0.22%
+21,606
103
$830K 0.22%
6,412
+3,342
104
$828K 0.22%
+622
105
$822K 0.21%
+303,213
106
$813K 0.21%
+6,242
107
$808K 0.21%
9,265
+8,407
108
$800K 0.21%
+2,398
109
$796K 0.21%
13,421
+11,208
110
$794K 0.21%
2,498
+898
111
$781K 0.2%
1,863
+1,042
112
$780K 0.2%
3,942
+1,131
113
$779K 0.2%
5,366
+3,459
114
$779K 0.2%
27,327
+22,915
115
$769K 0.2%
+1,066
116
$751K 0.2%
20,794
+16,542
117
$732K 0.19%
+6,992
118
$726K 0.19%
5,477
+4,477
119
$719K 0.19%
+2,613
120
$710K 0.18%
+9,113
121
$710K 0.18%
11,550
+11,426
122
$704K 0.18%
+8,841
123
$701K 0.18%
15,708
+15,204
124
$693K 0.18%
32,686
+26,035
125
$692K 0.18%
+5,349
3 4
5
6 7