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
626
$34.7K 0.01%
9,909
627
$34.1K 0.01%
1,588
+1,192
628
$33.6K 0.01%
1,416
-2,880
629
$33.6K 0.01%
+12,116
630
$33.4K 0.01%
1,552
-533
631
$32.8K 0.01%
+14,976
632
$32.6K 0.01%
+1,798
633
$32.3K 0.01%
+28,371
634
$32K 0.01%
172
-45
635
$31.8K 0.01%
858
-4,322
636
$31.8K 0.01%
951
-2,408
637
$31.6K 0.01%
+8,045
638
$31.1K 0.01%
+117
639
$30.2K 0.01%
+6,197
640
$29.9K 0.01%
+244
641
$29.4K 0.01%
157
-5,392
642
$29.3K 0.01%
+2,008
643
$29.3K 0.01%
743
-1,684
644
$29K 0.01%
+1,048
645
$28.9K 0.01%
+259
646
$28.8K 0.01%
4,511
+3,513
647
$28.8K 0.01%
8,758
-3,674
648
$28.8K 0.01%
18,105
+990
649
$28.7K 0.01%
96
-46
650
$28.3K 0.01%
+354
24 25
26
27 28