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
1101
– –
-1,144
1102
– –
-3,136
1103
– –
-3,427
1104
– –
-409
1105
– –
-23,138
1106
– –
-4,312
1107
– –
-133,400
1108
– –
-435
1109
– –
-196,486
1110
– –
0
1111
– –
-13,608
1112
– –
-2,485,378
1113
– –
-647
1114
– –
-15
1115
– –
-20,120
1116
– –
-600
1117
– –
-2,100
1118
– –
-3,463
1119
– –
-13,603
1120
– –
-5,696
1121
– –
-428
1122
– –
-952,900
1123
– –
-1,618
1124
– –
-1,629
1125
– –
-540
43 44
45
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