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
276
$202K 0.05%
+5,195
277
$201K 0.05%
11,289
+4,388
278
$201K 0.05%
+8,941
279
$201K 0.05%
+4,291
280
$199K 0.05%
1,100
-7,119
281
$198K 0.05%
36,919
+35,319
282
$193K 0.05%
+6,814
283
$192K 0.05%
1,643
-495
284
$189K 0.05%
+5,251
285
$189K 0.05%
+8,171
286
$188K 0.05%
+71,649
287
$187K 0.05%
+9,734
288
$186K 0.05%
+17,805
289
$186K 0.05%
+25,280
290
$184K 0.05%
+14,066
291
$184K 0.05%
1,556
+1,381
292
$182K 0.05%
+8,227
293
$182K 0.05%
22,833
+2,192
294
$180K 0.05%
10,803
+7,039
295
$178K 0.05%
+857
296
$175K 0.05%
+2,451
297
$174K 0.05%
1,433
+1,332
298
$173K 0.05%
1,829
+237
299
$171K 0.04%
8,518
-1,254
300
$171K 0.04%
+904
10 11
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