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
– –
-531
1102
– –
-38,231
1103
– –
-4,880
1104
– –
-437
1105
– –
-507
1106
– –
-9,650
1107
– –
-382
1108
– –
-942
1109
– –
-1,448
1110
– –
-61
1111
– –
-1,725
1112
– –
-413
1113
– –
-11,571
1114
– –
-4,279
1115
– –
-13,831
1116
– –
-1,041
1117
– –
-18,291
1118
– –
-96
1119
– –
-30,295
1120
– –
-3,535
1121
– –
-36,038
1122
– –
-5,098
1123
– –
-3
1124
– –
-10,469
1125
– –
-6,315
43 44
45
46 47