PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
+$13.9M
2
+$13.3M
3
+$12M
4
TPR icon
Tapestry
TPR
+$7.13M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.43M

Top Sells

1
+$26.9M
2
+$14M
3
+$11.7M
4
APH icon
Amphenol
APH
+$9.77M
5
AVGO icon
Broadcom
AVGO
+$5.97M

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
226
$266K 0.07%
7,367
+100
227
$266K 0.07%
+22,369
228
$264K 0.07%
5,269
+4,789
229
$262K 0.07%
8,320
+3,116
230
$262K 0.07%
12,473
+9,182
231
$261K 0.07%
498
-9,580
232
$260K 0.07%
12,045
+804
233
$258K 0.07%
+5,351
234
$257K 0.07%
+2,986
235
$257K 0.07%
8,773
-1,219
236
$254K 0.07%
+3,119
237
$252K 0.07%
8,458
+8,190
238
$252K 0.07%
7,673
+198
239
$252K 0.07%
+1,074
240
$251K 0.07%
+4,419
241
$251K 0.07%
+885
242
$250K 0.07%
4,685
+3,175
243
$249K 0.07%
6,698
+2,909
244
$247K 0.06%
4,363
-11,618
245
$246K 0.06%
2,611
+2,034
246
$245K 0.06%
14,471
+13,297
247
$244K 0.06%
+7,371
248
$243K 0.06%
33,421
-4,428
249
$240K 0.06%
29,190
+24,119
250
$239K 0.06%
+2,498
8 9
10
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