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
1201
– –
-2,982
1202
– –
-2,671
1203
– –
-26
1204
– –
-9,369
1205
– –
-900
1206
– –
-29,829
1207
– –
-9,228
1208
– –
-2,955
1209
– –
-1,144
1210
– –
-666
1211
– –
-1,361
1212
– –
-8,846
1213
– –
-71,062
1214
– –
-61
1215
– –
-6,930
1216
– –
-680
1217
– –
-2,556
1218
– –
-1,142
1219
– –
-2,832
1220
– –
-4,180
1221
– –
-1,492
1222
– –
-113,168
1223
– –
-3,648
1224
– –
-3,571
1225
– –
-5,229
47 48
49
50 51