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 25.6%
2 Financials 15.59%
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
1201
– –
-180,383
1202
– –
-1,104
1203
– –
-558
1204
– –
-33,197
1205
– –
-2,933
1206
– –
-4,011
1207
– –
-31,827
1208
– –
-159
1209
– –
-268,038
1210
– –
-15
1211
– –
-5,092
1212
– –
-21,709
1213
– –
-1,076
1214
– –
-1,966
1215
– –
-119,400
1216
– –
-3,343
1217
– –
-1,593
1218
– –
-5,888
1219
– –
-236
1220
– –
-134
1221
– –
-4,488
1222
– –
-683
1223
– –
-194
1224
– –
-883
1225
– –
-650
47 48
49
50 51