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
501
$68.6K 0.02%
+340
502
$68K 0.02%
+1,185
503
$67.5K 0.02%
+3,012
504
$66.7K 0.02%
+7,443
505
$66.5K 0.02%
+1,240
506
$66.3K 0.02%
+2,289
507
$66.2K 0.02%
+9,008
508
$66K 0.02%
+7,078
509
$66K 0.02%
+242
510
$65.5K 0.02%
3,004
-1,564
511
$65.3K 0.02%
+13,566
512
$65.1K 0.02%
+546
513
$64.6K 0.02%
+5,929
514
$64.5K 0.02%
+5,031
515
$64.1K 0.02%
+1,761
516
$63.9K 0.02%
+2,017
517
$63.5K 0.02%
+4,497
518
$63.3K 0.02%
+8,629
519
$63.2K 0.02%
15,771
+4,407
520
$63K 0.02%
42,877
+34,855
521
$62.8K 0.02%
10,215
-16,853
522
$62.8K 0.02%
+2,082
523
$62.1K 0.02%
+1,250
524
$61.9K 0.02%
+62,712
525
$61.8K 0.02%
21,327
+1,528
19 20
21
22 23