PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$13.1M
2
+$5.58M
3
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

1
+$48.9M
2
+$29.8M
3
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
Exxon Mobil
XOM
+$19.6M

Sector Composition

1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$609 ﹤0.01%
+219
1027
$539 ﹤0.01%
+134
1028
$537 ﹤0.01%
+2
1029
$138 ﹤0.01%
+113
1030
$49 ﹤0.01%
4
-614
1031
$49 ﹤0.01%
+1
1032
$10 ﹤0.01%
+1
1033
$7 ﹤0.01%
+2
1034
– –
-50,000
1035
– –
-3,284
1036
– –
-694
1037
– –
-599
1038
– –
-5,354
1039
– –
-462
1040
– –
-8,973
1041
– –
-294
1042
– –
-200
1043
– –
-7,680
1044
– –
-165,200
1045
– –
-1,607
1046
– –
-1,114
1047
– –
-216,400
1048
– –
-2,400
1049
– –
-4,334
1050
– –
-1,540
40 41
42
43 44