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
376
$123K 0.03%
3,561
-21,362
377
$122K 0.03%
703
-168
378
$121K 0.03%
3,516
+1,093
379
$120K 0.03%
+608
380
$120K 0.03%
6,032
+4,111
381
$119K 0.03%
6,496
-629
382
$118K 0.03%
25,925
+1,785
383
$117K 0.03%
4,692
+2,141
384
$117K 0.03%
18,298
-9,491
385
$115K 0.03%
+6,784
386
$114K 0.03%
+961
387
$113K 0.03%
10,635
+3,810
388
$113K 0.03%
31,514
-156,489
389
$113K 0.03%
+3,162
390
$112K 0.03%
+1,625
391
$112K 0.03%
22,291
+20,211
392
$112K 0.03%
+1,731
393
$112K 0.03%
2,872
-1,418
394
$112K 0.03%
10,278
+9,860
395
$111K 0.03%
822
-182
396
$109K 0.03%
4,745
+3,241
397
$109K 0.03%
+13,881
398
$107K 0.03%
+1,940
399
$106K 0.03%
+25,168
400
$106K 0.03%
+10,575
14 15
16
17 18