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
526
$61.6K 0.02%
7,390
+1,400
527
$61.5K 0.02%
3,197
-1,517
528
$61.3K 0.02%
+4,745
529
$61.1K 0.02%
+821
530
$61K 0.02%
+383
531
$60.9K 0.02%
4,828
-129,439
532
$60.8K 0.02%
+2,238
533
$60.1K 0.02%
1,744
+401
534
$60K 0.02%
+1,470
535
$59.4K 0.02%
8,642
+187
536
$59.3K 0.02%
+1,374
537
$59.2K 0.02%
+1,398
538
$59.2K 0.02%
11,397
-4,091
539
$59K 0.02%
+386
540
$59K 0.02%
1,357
-2,854
541
$58.7K 0.02%
+9,293
542
$57.9K 0.02%
30,791
-24,266
543
$57.4K 0.02%
+1,553
544
$57.4K 0.02%
1,678
-11,244
545
$57.3K 0.02%
+918
546
$57.2K 0.02%
+19,936
547
$57K 0.01%
2,440
+2,354
548
$56.8K 0.01%
+860
549
$56.8K 0.01%
+14,192
550
$55.6K 0.01%
+2,274
20 21
22
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