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
1201
– –
-3,202
1202
– –
-5,368
1203
– –
-8,349
1204
– –
-20,542
1205
– –
-7,463
1206
– –
-1,203
1207
– –
-771
1208
– –
-311
1209
– –
-181
1210
– –
-17,508
1211
– –
-16,990
1212
– –
-7,447
1213
– –
-8,408
1214
– –
-22,013
1215
– –
-647
1216
– –
-19,082
1217
– –
-7,072
1218
– –
-311
1219
– –
-1,681
1220
– –
-19
1221
– –
-41,861
1222
– –
-90
1223
– –
-1,999
1224
– –
-1,234
1225
– –
-55
47 48
49
50 51