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
– –
-5,737
1202
– –
-1,194
1203
– –
-81,262
1204
– –
-1,220
1205
– –
-202
1206
– –
-1,313
1207
– –
-996
1208
– –
-5,649
1209
– –
-1,234
1210
– –
-55
1211
– –
-185
1212
– –
-84,430
1213
– –
-8,938
1214
– –
-27,764
1215
– –
-29,478
1216
– –
-341
1217
– –
-3,546
1218
– –
-1,849
1219
– –
-780
1220
– –
-1,036
1221
– –
-36,433
1222
– –
-786
1223
– –
-2,469
1224
– –
-859
1225
– –
-44,864
47 48
49
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