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
1076
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-4,759
1077
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1078
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1079
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-2,563
1080
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-8,586
1081
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-443
1082
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1083
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-2,856
1084
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-98
1085
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-4,304
1086
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-545
1087
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-721
1088
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-20,765
1089
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1090
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1091
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-5,450
1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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-5,198
1100
– –
-32,603
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