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
201
$418K 0.11%
103,265
+98,765
202
$417K 0.11%
119,243
+111,543
203
$417K 0.11%
38,093
+37,293
204
$415K 0.11%
408
+251
205
$414K 0.11%
+2,885
206
$412K 0.11%
+4,373
207
$411K 0.11%
9,776
+1,786
208
$410K 0.11%
4,447
+4,137
209
$401K 0.1%
20,615
+15,699
210
$398K 0.1%
+6,235
211
$398K 0.1%
+2,891
212
$394K 0.1%
27,751
+27,451
213
$391K 0.1%
+23,655
214
$391K 0.1%
+63,397
215
$390K 0.1%
9,890
+898
216
$386K 0.1%
+5,876
217
$386K 0.1%
7,489
+6,201
218
$385K 0.1%
12,518
+7,477
219
$384K 0.1%
+2,383
220
$381K 0.1%
2,676
+1,828
221
$381K 0.1%
29,237
+28,737
222
$379K 0.1%
+106,120
223
$378K 0.1%
+13,753
224
$376K 0.1%
2,871
+1,973
225
$375K 0.1%
3,969
+3,612
7 8
9
10 11