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
576
$48.5K 0.01%
2,921
-14,053
577
$48.4K 0.01%
+5,561
578
$48.4K 0.01%
4,297
+3,300
579
$48.4K 0.01%
4,118
+3,692
580
$47.4K 0.01%
72,338
+21,139
581
$47.3K 0.01%
+12,480
582
$47.2K 0.01%
+642
583
$47.1K 0.01%
+1,349
584
$46.5K 0.01%
163
-2,344
585
$46.2K 0.01%
+7,848
586
$45.9K 0.01%
7,524
-15,086
587
$45.8K 0.01%
+924
588
$45.2K 0.01%
+2,295
589
$44.6K 0.01%
39,103
-13,237
590
$44.4K 0.01%
716
-2,200
591
$44.3K 0.01%
7,187
+2,916
592
$44.3K 0.01%
+1,734
593
$43.9K 0.01%
1,608
+251
594
$43.8K 0.01%
13,007
-36,435
595
$43.5K 0.01%
2,913
-4,634
596
$43.3K 0.01%
+3,177
597
$43.2K 0.01%
20,463
-16,999
598
$42.7K 0.01%
16,361
+4,481
599
$42.6K 0.01%
263
-817
600
$42.4K 0.01%
2,490
-714
22 23
24
25 26