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
$212M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25M
3
+$18M
4
CE icon
Celanese
CE
+$16.6M
5
DVN icon
Devon Energy
DVN
+$15.2M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$15.9M
4
CC icon
Chemours
CC
+$15.4M
5
SU icon
Suncor Energy
SU
+$15.3M

Sector Composition

1 Materials 70.09%
2 Energy 26.59%
3 Technology 2.23%
4 Consumer Discretionary 1.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-33,000
27
– –
-26,300
28
– –
-499,029
29
– –
-26,300
30
– –
-6,000
31
– –
-115,000
32
– –
-115,000
33
– –
-52,000
34
– –
-187,755
1
2