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
401
$105K 0.03%
5,676
+5,473
402
$105K 0.03%
1,911
-16,142
403
$105K 0.03%
+6,893
404
$105K 0.03%
+1,469
405
$105K 0.03%
+9,308
406
$105K 0.03%
+1,260
407
$104K 0.03%
+2,193
408
$104K 0.03%
15,847
-4,041
409
$103K 0.03%
+3,667
410
$101K 0.03%
+2,055
411
$99.9K 0.03%
+1,000
412
$99.8K 0.03%
+1,142
413
$98.7K 0.03%
+4,858
414
$97.3K 0.03%
+2,697
415
$97.1K 0.03%
+498
416
$96.8K 0.03%
17,632
+17,617
417
$96.7K 0.03%
+13,485
418
$96.5K 0.03%
+2,584
419
$96.5K 0.03%
3,348
+3,232
420
$96.4K 0.03%
3,210
+138
421
$96.1K 0.03%
+918
422
$95.8K 0.03%
3,001
-4,691
423
$95.8K 0.03%
5,117
+3,846
424
$95K 0.02%
+5,423
425
$94.8K 0.02%
2,482
+2,462
15 16
17
18 19