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
1101
– –
-1,195
1102
– –
-575
1103
– –
-2,513
1104
– –
-5,994
1105
– –
-1,164
1106
– –
-462
1107
– –
-1,377
1108
– –
-125
1109
– –
-1,670
1110
– –
-1
1111
– –
-11,731
1112
– –
-973
1113
– –
-17,053
1114
– –
-1,946
1115
– –
-2,754
1116
– –
-14,102
1117
– –
-5
1118
– –
-16,856
1119
– –
-1,557
1120
– –
-748
1121
– –
-96
1122
– –
-30,295
1123
– –
-3,535
1124
– –
-36,038
1125
– –
-5,098
43 44
45
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