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
726
$11.9K ﹤0.01%
+998
727
$11.6K ﹤0.01%
+501
728
$11.4K ﹤0.01%
2,080
-17,443
729
$11.3K ﹤0.01%
1,169
-147
730
$11.2K ﹤0.01%
1,230
-13,434
731
$11.1K ﹤0.01%
20,779
+1,501
732
$10.9K ﹤0.01%
+1,600
733
$10.8K ﹤0.01%
1,161
-1,117
734
$10.7K ﹤0.01%
351
-163
735
$10.6K ﹤0.01%
677
-592
736
$10.5K ﹤0.01%
+282
737
$10.4K ﹤0.01%
+312
738
$10.2K ﹤0.01%
10,869
-12,367
739
$10.2K ﹤0.01%
+270
740
$10.1K ﹤0.01%
+55
741
$10.1K ﹤0.01%
+125
742
$9.96K ﹤0.01%
+703
743
$9.81K ﹤0.01%
185
+81
744
$9.8K ﹤0.01%
+402
745
$9.79K ﹤0.01%
+615
746
$9.76K ﹤0.01%
+1,557
747
$9.61K ﹤0.01%
268
-3,787
748
$9.53K ﹤0.01%
+453
749
$9.32K ﹤0.01%
4,907
-2,192
750
$9.32K ﹤0.01%
2,513
-2,817
28 29
30
31 32