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
1126
– –
-20,270
1127
– –
-676,050
1128
– –
-1,144
1129
– –
-3,136
1130
– –
-3,427
1131
– –
-409
1132
– –
-23,138
1133
– –
-4,312
1134
– –
-133,400
1135
– –
-435
1136
– –
-196,486
1137
– –
0
1138
– –
-13,608
1139
– –
-1,495
1140
– –
-16,757
1141
– –
-146
1142
– –
-647
1143
– –
-15
1144
– –
-20,120
1145
– –
-600
1146
– –
-2,100
1147
– –
-3,463
1148
– –
-13,603
1149
– –
-5,696
1150
– –
-952,900
44 45
46
47 48