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
451
$84.4K 0.02%
+2,301
452
$84.3K 0.02%
+853
453
$84K 0.02%
2,574
-5,244
454
$83.9K 0.02%
+3,953
455
$83.6K 0.02%
+5,552
456
$83.1K 0.02%
649
-1,135
457
$82.8K 0.02%
+12,726
458
$82.3K 0.02%
+10,234
459
$81.6K 0.02%
10,396
-4,787
460
$81.5K 0.02%
1,140
+1,038
461
$81.5K 0.02%
73,405
+50,132
462
$81.5K 0.02%
3,001
+2,948
463
$81.3K 0.02%
5,330
-97
464
$81.1K 0.02%
4,659
+2,081
465
$80.9K 0.02%
+3,035
466
$80.6K 0.02%
3,811
+1,208
467
$79.6K 0.02%
+2,985
468
$78.9K 0.02%
+2,227
469
$78.9K 0.02%
+171,147
470
$78.4K 0.02%
+412
471
$78.1K 0.02%
+469
472
$77.3K 0.02%
+10,944
473
$77.2K 0.02%
+871
474
$76.6K 0.02%
+4,232
475
$75.9K 0.02%
822
-3,553
17 18
19
20 21