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
126
$678K 0.18%
+22,215
127
$676K 0.18%
9,482
+8,993
128
$668K 0.17%
10,741
+8,671
129
$658K 0.17%
+23,387
130
$657K 0.17%
10,385
+801
131
$648K 0.17%
+21,069
132
$639K 0.17%
+17,603
133
$636K 0.17%
+6,353
134
$632K 0.16%
+1,511
135
$630K 0.16%
12,253
+7,162
136
$628K 0.16%
+7,058
137
$613K 0.16%
+14,208
138
$603K 0.16%
+6,480
139
$603K 0.16%
376,744
+358,380
140
$602K 0.16%
366,940
+341,140
141
$598K 0.16%
+5,361
142
$590K 0.15%
40,490
+4,787
143
$586K 0.15%
+10,258
144
$585K 0.15%
149,726
+136,626
145
$580K 0.15%
6,273
+5,837
146
$580K 0.15%
+8,951
147
$576K 0.15%
+24,993
148
$573K 0.15%
5,891
+4,000
149
$554K 0.14%
15,544
+11,576
150
$547K 0.14%
1,142
-609
4 5
6
7 8