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
– –
-26,390
1102
– –
-6,986
1103
– –
-1,904
1104
– –
-345
1105
– –
-42,267
1106
– –
-1,553
1107
– –
-795
1108
– –
-8,804
1109
– –
-14,010
1110
– –
-37,719
1111
– –
-39
1112
– –
-31,476
1113
– –
-2,808
1114
– –
-2,986
1115
– –
-2,134
1116
– –
-5,134
1117
– –
-16,340
1118
– –
-1,456
1119
– –
-280,788
1120
– –
-19,757
1121
– –
-22,426
1122
– –
-6,403
1123
– –
-11,446
1124
– –
-15,526
1125
– –
-4,558
43 44
45
46 47