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
1226
– –
-1,476
1227
– –
-1,467
1228
– –
-1,174
1229
– –
-2,852
1230
– –
-3,913
1231
– –
-460
1232
– –
-154
1233
– –
-281
1234
– –
-700
1235
– –
-1,577
1236
– –
-34,733
1237
– –
-321
1238
– –
-315
1239
– –
-267
1240
– –
-14,607
1241
– –
-327,648
1242
– –
-3,030
1243
– –
-2,607
1244
– –
-882
1245
– –
-335
1246
– –
-676
1247
– –
-992
1248
– –
-5,300
1249
– –
-2,100
1250
– –
-3,801
48 49
50
51 52