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
676
$21.5K 0.01%
1,249
-2,076
677
$21.4K 0.01%
+610
678
$21K 0.01%
6,502
-2,523
679
$20.9K 0.01%
+521
680
$20.3K 0.01%
750
-161
681
$20.3K 0.01%
+44,519
682
$20K 0.01%
+7,023
683
$19.6K 0.01%
+334
684
$19.3K 0.01%
7,165
-7,827
685
$18.7K ﹤0.01%
365
-372
686
$18.5K ﹤0.01%
+2,089
687
$18.4K ﹤0.01%
+6,756
688
$18.3K ﹤0.01%
549
-274
689
$18.3K ﹤0.01%
+523
690
$18.1K ﹤0.01%
680
+459
691
$17.6K ﹤0.01%
+1,347
692
$17.4K ﹤0.01%
+169
693
$17.2K ﹤0.01%
+5,885
694
$17.1K ﹤0.01%
504
-5,092
695
$17K ﹤0.01%
25,566
-72,697
696
$16.9K ﹤0.01%
453
+98
697
$16.7K ﹤0.01%
+145
698
$15.5K ﹤0.01%
13,449
-32,302
699
$15.3K ﹤0.01%
1,280
-3,640
700
$14.8K ﹤0.01%
10,660
-21,166
26 27
28
29 30