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
651
$28.1K 0.01%
560
-381
652
$27.2K 0.01%
424
-718
653
$27.1K 0.01%
+240
654
$27.1K 0.01%
16,408
+13,805
655
$26.8K 0.01%
+5,748
656
$26.8K 0.01%
+1,500
657
$26.4K 0.01%
+207
658
$25.9K 0.01%
+886
659
$25.8K 0.01%
+1,219
660
$25.7K 0.01%
15,196
-31,693
661
$25.5K 0.01%
+1,795
662
$25.4K 0.01%
+1,485
663
$25.1K 0.01%
+3,765
664
$24.5K 0.01%
+2,190
665
$24.4K 0.01%
+2,687
666
$24K 0.01%
+17,500
667
$23.9K 0.01%
+4,528
668
$23.4K 0.01%
+2,038
669
$22.9K 0.01%
+2,279
670
$22.6K 0.01%
667
+397
671
$22.5K 0.01%
1,245
-7,866
672
$22.5K 0.01%
+3,829
673
$21.8K 0.01%
+2,889
674
$21.6K 0.01%
+4,105
675
$21.6K 0.01%
6,299
25 26
27
28 29