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
1
$16.7M 4.35%
185,150
+180,790
2
$6.5M 1.69%
+56,956
3
$6.29M 1.64%
+72,947
4
$5.61M 1.46%
11,559
-2,929
5
$5.17M 1.35%
30,160
+28,223
6
$5.14M 1.34%
+677,940
7
$4.69M 1.22%
18,776
+18,312
8
$4.68M 1.22%
+7,713
9
$4.54M 1.18%
+16,905
10
$4.53M 1.18%
16,217
+13,345
11
$4.52M 1.17%
+34,070
12
$4.28M 1.11%
32,409
+28,080
13
$4.1M 1.07%
+46,210
14
$3.83M 1%
10,925
+9,625
15
$3.54M 0.92%
+19,633
16
$3.04M 0.79%
+14,748
17
$2.98M 0.78%
+65,806
18
$2.53M 0.66%
+96,115
19
$2.52M 0.66%
8,359
+8,348
20
$2.49M 0.65%
32,215
+19,391
21
$2.45M 0.64%
+47,177
22
$2.34M 0.61%
+4,637
23
$2.29M 0.6%
728
+556
24
$2.28M 0.59%
628
+492
25
$2.2M 0.57%
32,440
+28,880
1
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