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
1001
– –
-8,016
1002
– –
-8,568
1003
– –
-14,609
1004
– –
-7,825
1005
– –
-830
1006
– –
-1,480
1007
– –
-7,336
1008
– –
-16,776
1009
– –
-1,639
1010
– –
-1,244
1011
– –
-237
1012
– –
-2,387
1013
– –
-6,925
1014
– –
-1,793
1015
– –
-2,646
1016
– –
-11,820
1017
– –
-4,668
1018
– –
-1,421
1019
– –
-583
1020
– –
-709
1021
– –
-9,861
1022
– –
-5,097
1023
– –
-395
1024
– –
-7,173
1025
– –
-3,472
39 40
41
42 43