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
851
– –
-61,739
852
– –
-122
853
– –
-2,269
854
– –
-8,198
855
– –
-22,506
856
– –
-14,567
857
– –
-4,522
858
– –
-10,517
859
– –
-18,343
860
– –
-2,501
861
– –
-4,479
862
– –
-11,187
863
– –
-3,852
864
– –
-1,561
865
– –
-44
866
– –
-1
867
– –
-396
868
– –
-2,388
869
– –
-12,974
870
– –
-562
871
– –
-1,655
872
– –
-32,386
873
– –
-7,652
874
– –
-60
875
– –
-1,072
33 34
35
36 37