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
1026
– –
-2,989
1027
– –
-6,195
1028
– –
-1,008
1029
– –
-3,205
1030
– –
-339
1031
– –
-876
1032
– –
-6,392
1033
– –
-3,154
1034
– –
-53,130
1035
– –
-892
1036
– –
-1,508
1037
– –
-1,345
1038
– –
-14,785
1039
– –
-4,124
1040
– –
-12,147
1041
– –
-3,456
1042
– –
-2,128
1043
– –
-2,116
1044
– –
-813
1045
– –
-617
1046
– –
-1,647
1047
– –
-3,682
1048
– –
-5,868
1049
– –
-4,023
1050
– –
-1,024
40 41
42
43 44