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
251
$239K 0.06%
+34,267
252
$239K 0.06%
5,520
+4,453
253
$238K 0.06%
+2,937
254
$238K 0.06%
+18,583
255
$237K 0.06%
2,592
+125
256
$233K 0.06%
+5,605
257
$230K 0.06%
+29,072
258
$228K 0.06%
3,101
+1,278
259
$227K 0.06%
+1,861
260
$226K 0.06%
61,507
+24,542
261
$225K 0.06%
18,582
+17,396
262
$224K 0.06%
+1,010
263
$219K 0.06%
20,052
-10,684
264
$218K 0.06%
+3,011
265
$217K 0.06%
7,362
+3,287
266
$211K 0.06%
17,722
-9,323
267
$210K 0.06%
3,014
-80,321
268
$210K 0.06%
13,155
+12,739
269
$209K 0.05%
+2,225
270
$208K 0.05%
+23,075
271
$208K 0.05%
23,801
-22,008
272
$204K 0.05%
+96,306
273
$203K 0.05%
+9,529
274
$202K 0.05%
+2,336
275
$202K 0.05%
+24,285
9 10
11
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