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
– –
-52,444
834
– –
-10,109
835
– –
-4
836
– –
-209
837
– –
-980
838
– –
-5,655
839
– –
-1,381
840
– –
-11,105
841
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-345
842
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-745
843
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-830
844
– –
-2,060
845
– –
-2,866
846
– –
-677
847
– –
-9,884
848
– –
-818
849
– –
-67
850
– –
-501
32 33
34
35 36