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
1176
– –
-15,374
1177
– –
-28,374
1178
– –
-8,347
1179
– –
-187
1180
– –
-2,225
1181
– –
-2,699
1182
– –
-6,605
1183
– –
-10,046
1184
– –
-8,328
1185
– –
-27,768
1186
– –
-455
1187
– –
-4,238
1188
– –
-11,033
1189
– –
-846
1190
– –
-7,397
1191
– –
-6,323
1192
– –
-24,957
1193
– –
-2,905
1194
– –
-1,445
1195
– –
-8,676
1196
– –
-2,982
1197
– –
-2,671
1198
– –
-26
1199
– –
-9,369
1200
– –
-900
46 47
48
49 50