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
1201
– –
-621
1202
– –
-109,500
1203
– –
-598
1204
– –
-169
1205
– –
-7,224
1206
– –
-2,804
1207
– –
-5,339
1208
– –
-1,521
1209
– –
-534
1210
– –
-1,435
1211
– –
-3,800
1212
– –
-3,710
1213
– –
-104,346
1214
– –
-2,043
1215
– –
-3,913
1216
– –
-460
1217
– –
-154
1218
– –
-281
1219
– –
-14,805
1220
– –
-3,759
1221
– –
-95,911
1222
– –
-4,282
1223
– –
-2,129
1224
– –
-185,100
1225
– –
-7,488
47 48
49
50 51