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 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-23,138
1152
– –
-4,312
1153
– –
-133,400
1154
– –
-435
1155
– –
-196,486
1156
– –
-650
1157
– –
-266
1158
– –
-2,607
1159
– –
-436
1160
– –
-152
1161
– –
-72,761
1162
– –
-347
1163
– –
-368
1164
– –
-120
1165
– –
-447
1166
– –
-5,363
1167
– –
-93,362
1168
– –
-409
1169
– –
-521
1170
– –
-1,502
1171
– –
-47,139
1172
– –
-11,294
1173
– –
-4,135
1174
– –
-2,100
1175
– –
-3,463
45 46
47
48 49