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
551
$55.6K 0.01%
+3,332
552
$55.6K 0.01%
+6,763
553
$55.5K 0.01%
+1,402
554
$55.4K 0.01%
1,025
+185
555
$55.2K 0.01%
217
-2,853
556
$55.1K 0.01%
14,620
-79,626
557
$55.1K 0.01%
+14,980
558
$55.1K 0.01%
226
+125
559
$55.1K 0.01%
1,299
-1,683
560
$54.7K 0.01%
+1,296
561
$54.6K 0.01%
959
+439
562
$54.3K 0.01%
159
-2,934
563
$54.1K 0.01%
+1,323
564
$54K 0.01%
+6,045
565
$52.3K 0.01%
+1,043
566
$51.8K 0.01%
+311
567
$51.5K 0.01%
+3,292
568
$51.4K 0.01%
890
-502
569
$50.7K 0.01%
19,963
-11,855
570
$50K 0.01%
+1,437
571
$49.8K 0.01%
1,418
-700
572
$49.6K 0.01%
+4,869
573
$49.5K 0.01%
+2,652
574
$49.3K 0.01%
+3,384
575
$48.8K 0.01%
179
-512
21 22
23
24 25