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
$379M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.32M
3
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

1
+$34.1M
2
+$21.2M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

1 Technology 30.92%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$110K 0.03%
9,098
-2,220
352
$108K 0.03%
46,889
+1,551
353
$107K 0.03%
749
+87
354
$106K 0.03%
+1,220
355
$106K 0.03%
+10,595
356
$106K 0.03%
1,095
-1,923
357
$106K 0.03%
1,693
-3,892
358
$106K 0.03%
1,833
-1,218
359
$106K 0.03%
+2,118
360
$105K 0.03%
1,015
-1,000
361
$105K 0.03%
+11,105
362
$104K 0.03%
3,072
-177
363
$103K 0.03%
44,864
+25,614
364
$103K 0.03%
3,629
-6,617
365
$103K 0.03%
+5,450
366
$103K 0.03%
+6,825
367
$101K 0.03%
2,713
-3,482
368
$101K 0.03%
53,507
+6,434
369
$99.5K 0.03%
+7,341
370
$99.4K 0.03%
+237
371
$98.6K 0.03%
+1,164
372
$97.6K 0.03%
+1,142
373
$97K 0.03%
19,799
+6,470
374
$97K 0.03%
+22,610
375
$96.8K 0.03%
24,140
+1,522
13 14
15
16 17