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
301
$170K 0.04%
15,355
+15,154
302
$170K 0.04%
+31,004
303
$170K 0.04%
+8,140
304
$168K 0.04%
+20,089
305
$167K 0.04%
13,131
+4,033
306
$167K 0.04%
1,311
+1,105
307
$167K 0.04%
+556
308
$166K 0.04%
+2,460
309
$164K 0.04%
2,439
-1,470
310
$163K 0.04%
56,364
+31,647
311
$161K 0.04%
12,822
+11,275
312
$160K 0.04%
1,114
+689
313
$160K 0.04%
5,739
-2,058
314
$159K 0.04%
+3,675
315
$158K 0.04%
+35,900
316
$157K 0.04%
5,901
-720
317
$157K 0.04%
+2,568
318
$156K 0.04%
+1,028
319
$155K 0.04%
46,475
-48,937
320
$154K 0.04%
895
+322
321
$153K 0.04%
7,725
+5,561
322
$153K 0.04%
43,200
-29,663
323
$153K 0.04%
+7,554
324
$152K 0.04%
+1,335
325
$151K 0.04%
+44,547
11 12
13
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