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
426
$93.9K 0.02%
11,794
+10,564
427
$93.2K 0.02%
+11,418
428
$93K 0.02%
3,899
-132
429
$92.7K 0.02%
1,061
-319
430
$92.6K 0.02%
53,863
-28,467
431
$92.6K 0.02%
+3,907
432
$92.5K 0.02%
9,943
+1,100
433
$92.2K 0.02%
+34,156
434
$92.1K 0.02%
1,001
-14
435
$91.9K 0.02%
+9,678
436
$91.9K 0.02%
2,549
+2,453
437
$91.4K 0.02%
+83,130
438
$91.3K 0.02%
+1,505
439
$90.1K 0.02%
+40,961
440
$89.4K 0.02%
+3,581
441
$89.2K 0.02%
8,806
+1,465
442
$89K 0.02%
1,513
+1,225
443
$88.7K 0.02%
3,162
+2,050
444
$88.2K 0.02%
4,011
+2,806
445
$87.8K 0.02%
+673
446
$87.7K 0.02%
+4,061
447
$86.9K 0.02%
1,875
-753
448
$84.8K 0.02%
26,018
-3,468
449
$84.7K 0.02%
2,587
+2,378
450
$84.4K 0.02%
+1,533
16 17
18
19 20