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
$124M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.3M
3
+$10.4M
4
LYB icon
LyondellBasell Industries
LYB
+$10M

Top Sells

1
+$42M
2
+$26M
3
+$25.9M
4
STLD icon
Steel Dynamics
STLD
+$25.7M
5
ASH icon
Ashland
ASH
+$24.6M

Sector Composition

1 Materials 87.64%
2 Energy 12.36%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 24.79%
650,000
-350,000
2
$25.6M 20.62%
1,136,254
-1,363,746
3
$20.6M 16.61%
+620,730
4
$15.3M 12.36%
+550,000
5
$11M 8.86%
204,400
-511,000
6
$10.7M 8.62%
+125,000
7
$10.1M 8.13%
+115,000
8
– –
-1,096,295
9
– –
-750,000
10
– –
-2,100,000
11
– –
-820,000
12
– –
-1,371,961
13
– –
-747,623
14
– –
-311,000
15
– –
-435,031