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
351
$133K 0.04%
558
+111
352
$133K 0.03%
+6,761
353
$133K 0.03%
3,691
+1,385
354
$132K 0.03%
6,573
+4,172
355
$131K 0.03%
5,825
-540
356
$131K 0.03%
6,150
+4,756
357
$131K 0.03%
1,810
+1,365
358
$130K 0.03%
6,420
+509
359
$130K 0.03%
+18,453
360
$129K 0.03%
739
-2,160
361
$128K 0.03%
+7,531
362
$128K 0.03%
1,603
-449
363
$128K 0.03%
+3,662
364
$128K 0.03%
1,513
+801
365
$127K 0.03%
1,533
+294
366
$127K 0.03%
5,041
-1,009
367
$127K 0.03%
+9,712
368
$126K 0.03%
588
+347
369
$126K 0.03%
+11,742
370
$125K 0.03%
2,566
+1,822
371
$125K 0.03%
10,877
-5,097
372
$125K 0.03%
+1,591
373
$125K 0.03%
13,449
-8,190
374
$123K 0.03%
1,032
-1,654
375
$123K 0.03%
2,422
+716
13 14
15
16 17