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
826
$7 ﹤0.01%
+1
827
$6 ﹤0.01%
1
-5,426
828
$5 ﹤0.01%
2
-12,864
829
$5 ﹤0.01%
1
830
$2 ﹤0.01%
+1
831
$2 ﹤0.01%
+1
832
$1 ﹤0.01%
+1
833
– –
-1,377
834
– –
-3,852
835
– –
-125
836
– –
-1,670
837
– –
-1
838
– –
-1,561
839
– –
-44
840
– –
-1
841
– –
-396
842
– –
-2,388
843
– –
-12,974
844
– –
-562
845
– –
-1,655
846
– –
-32,386
847
– –
-7,652
848
– –
-60
849
– –
-11,731
850
– –
-973
32 33
34
35 36