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
1051
– –
-5,647
1052
– –
-88
1053
– –
-14,008
1054
– –
-553
1055
– –
-3,574
1056
– –
-4,280
1057
– –
-591
1058
– –
-7,516
1059
– –
-402
1060
– –
-680
1061
– –
-9,195
1062
– –
-4,338
1063
– –
-2,142
1064
– –
-1,835
1065
– –
-1,465
1066
– –
-1,093
1067
– –
-856
1068
– –
-2,649
1069
– –
-1,615
1070
– –
-1,483
1071
– –
0
1072
– –
-2,117
1073
– –
-22
1074
– –
-611
1075
– –
-1,484
41 42
43
44 45