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
$381M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.2M
3
+$12.4M
4
TPR icon
Tapestry
TPR
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

1
+$26.9M
2
+$14M
3
+$11.7M
4
APH icon
Amphenol
APH
+$9.77M
5
AVGO icon
Broadcom
AVGO
+$7.54M

Sector Composition

1 Technology 21.26%
2 Financials 19.99%
3 Industrials 11.18%
4 Healthcare 10.51%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$75.6K 0.02%
+703
477
$75.4K 0.02%
+4,529
478
$75.3K 0.02%
+8,729
479
$74.7K 0.02%
530
+509
480
$74K 0.02%
2,520
+524
481
$73.8K 0.02%
1,870
+155
482
$73.5K 0.02%
+5,105
483
$73.5K 0.02%
18,598
+5,133
484
$73.5K 0.02%
+3,390
485
$73.1K 0.02%
+2,138
486
$72.9K 0.02%
1,755
+1,218
487
$72.6K 0.02%
+6,633
488
$72.5K 0.02%
+4,672
489
$71.9K 0.02%
1,198
-304
490
$71.3K 0.02%
+4,890
491
$71.2K 0.02%
+2,344
492
$71.1K 0.02%
9,516
+1,734
493
$70.7K 0.02%
+10,006
494
$70.7K 0.02%
892
+789
495
$70.3K 0.02%
5,158
+4,137
496
$69.9K 0.02%
+300
497
$69.9K 0.02%
45,659
-2,528
498
$69.7K 0.02%
+337
499
$69.6K 0.02%
10,402
+6,852
500
$69.3K 0.02%
+4,262
18 19
20
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