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
176
$464K 0.12%
111,478
+108,576
177
$464K 0.12%
34,326
+28,364
178
$463K 0.12%
14,251
+9,245
179
$459K 0.12%
106,604
+97,562
180
$458K 0.12%
29,021
+27,801
181
$453K 0.12%
13,046
+12,846
182
$446K 0.12%
+1,529
183
$443K 0.12%
103,286
+98,911
184
$443K 0.12%
+6,632
185
$440K 0.11%
25,210
+24,010
186
$440K 0.11%
+6,703
187
$439K 0.11%
5,449
+3,041
188
$438K 0.11%
17,245
+16,682
189
$437K 0.11%
+36,631
190
$437K 0.11%
+4,083
191
$433K 0.11%
5,969
+4,541
192
$431K 0.11%
29,711
+25,756
193
$431K 0.11%
+3,503
194
$431K 0.11%
1,436
+853
195
$431K 0.11%
+3,616
196
$430K 0.11%
+5,397
197
$430K 0.11%
2,266
+1,394
198
$428K 0.11%
+5,652
199
$425K 0.11%
13,441
+9,173
200
$424K 0.11%
+3,981
6 7
8
9 10