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
1101
– –
-1,554
1102
– –
-29,555
1103
– –
-2,080
1104
– –
-1,237
1105
– –
-1,300
1106
– –
-1,842
1107
– –
-1,018
1108
– –
-1,245
1109
– –
-783
1110
– –
-1,869
1111
– –
-2,657
1112
– –
-2,329
1113
– –
-1,834
1114
– –
-10,210
1115
– –
-2,353
1116
– –
-755
1117
– –
-1,500
1118
– –
-1,006
1119
– –
-442,761
1120
– –
-132,800
1121
– –
-1,129
1122
– –
-5,107
1123
– –
-13,100
1124
– –
-3,531
1125
– –
-9,133
43 44
45
46 47