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
476
$58.5K 0.02%
1,655
+1,288
477
$58.5K 0.02%
3,838
+392
478
$58.4K 0.02%
18,028
-2,906
479
$58.3K 0.02%
8,455
-2,988
480
$58.2K 0.02%
311
-101
481
$58.1K 0.02%
818
+232
482
$58K 0.02%
3,204
+149
483
$57.8K 0.02%
2,748
+2,178
484
$57.3K 0.02%
5,647
+151
485
$57.1K 0.02%
+5,990
486
$56.8K 0.02%
4,304
-4,462
487
$56.6K 0.01%
+3,852
488
$56.3K 0.01%
31,826
+198
489
$56.2K 0.01%
4,280
-7,736
490
$56K 0.01%
+2,085
491
$56K 0.01%
+840
492
$54.6K 0.01%
+33,094
493
$54.2K 0.01%
704
-1,446
494
$53.9K 0.01%
13,465
+456
495
$53.7K 0.01%
328
-179
496
$53.5K 0.01%
+1,504
497
$53K 0.01%
+241
498
$53K 0.01%
4,522
-754
499
$52.9K 0.01%
462
-5,550
500
$52.7K 0.01%
2,164
-3,770
18 19
20
21 22