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
1001
– –
-2,848
1002
– –
-1,223
1003
– –
-1,161
1004
– –
-2,251
1005
– –
-5,053
1006
– –
-140,664
1007
– –
-2,409
1008
– –
-2,666
1009
– –
-202
1010
– –
-1,198
1011
– –
-2,900
1012
– –
-2,937
1013
– –
-1,909
1014
– –
-3,429
1015
– –
-22,238
1016
– –
-15,475
1017
– –
-30,913
1018
– –
-1,258
1019
– –
-1,231
1020
– –
-145
1021
– –
-23,340
1022
– –
-16,959
1023
– –
-3,297
1024
– –
-4,638
1025
– –
-8,362
39 40
41
42 43