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
1026
– –
-5,111
1027
– –
-208
1028
– –
-17,754
1029
– –
-8,188
1030
– –
-22
1031
– –
-114
1032
– –
-1,813
1033
– –
-3,553
1034
– –
-203,403
1035
– –
-237
1036
– –
-1,953
1037
– –
-102
1038
– –
-1,681
1039
– –
-1,194
1040
– –
-150
1041
– –
-13,738
1042
– –
-49
1043
– –
-1
1044
– –
-1,765
1045
– –
-17,421
1046
– –
-19,158
1047
– –
-627
1048
– –
-4,153
1049
– –
-367
1050
– –
-5,371
40 41
42
43 44