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
326
$151K 0.04%
22,539
-12,696
327
$150K 0.04%
+290
328
$150K 0.04%
+27,268
329
$148K 0.04%
1,103
+789
330
$147K 0.04%
2,433
+1,254
331
$146K 0.04%
+1,238
332
$146K 0.04%
+336
333
$143K 0.04%
9,194
+7,217
334
$143K 0.04%
15,482
+12,065
335
$142K 0.04%
+8,228
336
$141K 0.04%
+19,352
337
$141K 0.04%
4,231
+3,468
338
$140K 0.04%
10,795
+234
339
$140K 0.04%
+33,693
340
$139K 0.04%
+2,628
341
$139K 0.04%
+3,916
342
$139K 0.04%
54,174
+667
343
$139K 0.04%
2,989
+1,763
344
$138K 0.04%
2,018
-21,671
345
$138K 0.04%
+31,088
346
$137K 0.04%
45,131
-23,148
347
$135K 0.04%
+2,397
348
$135K 0.04%
1,203
+1,022
349
$134K 0.04%
+3,495
350
$134K 0.04%
+970
12 13
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