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
1201
– –
-2,852
1202
– –
-5,339
1203
– –
-1,521
1204
– –
-534
1205
– –
-1,435
1206
– –
-3,800
1207
– –
-3,710
1208
– –
-104,346
1209
– –
-2,043
1210
– –
-3,913
1211
– –
-154
1212
– –
-281
1213
– –
-700
1214
– –
-1,577
1215
– –
-34,733
1216
– –
-321
1217
– –
-315
1218
– –
-267
1219
– –
-327,648
1220
– –
-3,030
1221
– –
-2,607
1222
– –
-992
1223
– –
-5,300
1224
– –
-2,100
1225
– –
-3,801
47 48
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