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
1101
– –
-583
1102
– –
-4,462
1103
– –
-5,225
1104
– –
-4,478
1105
– –
-634
1106
– –
-2,094
1107
– –
-500
1108
– –
-24,765
1109
– –
-3,682
1110
– –
-14,502
1111
– –
-30,489
1112
– –
-1,885
1113
– –
-18,374
1114
– –
-6,216
1115
– –
-1
1116
– –
-16,617
1117
– –
-1,354
1118
– –
-2,249
1119
– –
-8,159
1120
– –
-2,495
1121
– –
-1,024
1122
– –
-52
1123
– –
-13,307
1124
– –
-39,234
1125
– –
-780
43 44
45
46 47