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
601
$42.1K 0.01%
3,531
+980
602
$41.6K 0.01%
4,160
-20,664
603
$41.2K 0.01%
1,185
+1,045
604
$40.7K 0.01%
+2,819
605
$40.7K 0.01%
5,240
-9,166
606
$39.9K 0.01%
2,711
+1,145
607
$39.7K 0.01%
+7,269
608
$39.5K 0.01%
+2,732
609
$39.4K 0.01%
+1,848
610
$39.4K 0.01%
3,982
+144
611
$39.3K 0.01%
+2,568
612
$39K 0.01%
+764
613
$38.9K 0.01%
+630
614
$37.7K 0.01%
2,634
+2,019
615
$37.6K 0.01%
13,016
+7,623
616
$37.3K 0.01%
+23,470
617
$36.8K 0.01%
10,866
-7,513
618
$36.6K 0.01%
4,850
+3,241
619
$36.5K 0.01%
+13,638
620
$36.1K 0.01%
307
-1,130
621
$35.9K 0.01%
+6,715
622
$35.6K 0.01%
206
-122
623
$35.6K 0.01%
+4,015
624
$34.9K 0.01%
+663
625
$34.7K 0.01%
599
-1,234
23 24
25
26 27