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
1151
– –
-37,719
1152
– –
-39
1153
– –
-31,476
1154
– –
-2,808
1155
– –
-2,986
1156
– –
-2,134
1157
– –
-5,134
1158
– –
-16,340
1159
– –
-1,456
1160
– –
-280,788
1161
– –
-19,757
1162
– –
-22,426
1163
– –
-6,403
1164
– –
-11,446
1165
– –
-15,526
1166
– –
-4,558
1167
– –
-280
1168
– –
-193
1169
– –
-3,153
1170
– –
-8,261
1171
– –
-4,536
1172
– –
-4,242
1173
– –
-4,225
1174
– –
-3,311
1175
– –
-1,674
45 46
47
48 49