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 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-3,076
1052
– –
-2,734
1053
– –
-2,481
1054
– –
-8,000
1055
– –
-275
1056
– –
-6,461
1057
– –
-367
1058
– –
-50,000
1059
– –
-3,284
1060
– –
-694
1061
– –
-599
1062
– –
-5,354
1063
– –
-107,600
1064
– –
-462
1065
– –
-8,973
1066
– –
-294
1067
– –
-200
1068
– –
-7,680
1069
– –
-165,200
1070
– –
-1,607
1071
– –
-1,114
1072
– –
-216,400
1073
– –
-2,400
1074
– –
-1,540
1075
– –
-1,452
41 42
43
44 45