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
151
$545K 0.14%
+2,904
152
$544K 0.14%
+44,421
153
$541K 0.14%
+105,133
154
$535K 0.14%
+6,309
155
$535K 0.14%
+15,339
156
$533K 0.14%
+38,233
157
$529K 0.14%
42,218
+36,897
158
$526K 0.14%
25,884
+24,725
159
$522K 0.14%
91,850
+76,818
160
$520K 0.14%
+181,306
161
$512K 0.13%
+21,593
162
$512K 0.13%
+15,496
163
$512K 0.13%
+3,829
164
$510K 0.13%
13,535
+11,526
165
$507K 0.13%
1,213
-87
166
$500K 0.13%
+2,428
167
$495K 0.13%
+1,755
168
$486K 0.13%
3,005
+2,136
169
$485K 0.13%
4,539
+3,745
170
$484K 0.13%
+185,584
171
$480K 0.12%
+14,588
172
$477K 0.12%
+7,437
173
$472K 0.12%
34,636
+30,574
174
$472K 0.12%
+14,101
175
$470K 0.12%
+14,713
5 6
7
8 9