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
701
$14.8K ﹤0.01%
+12,045
702
$14.7K ﹤0.01%
6,810
-14,680
703
$14.6K ﹤0.01%
+267
704
$14K ﹤0.01%
+108
705
$14K ﹤0.01%
+8,720
706
$14K ﹤0.01%
+1,061
707
$13.5K ﹤0.01%
562
+247
708
$12.9K ﹤0.01%
6,160
-3,236
709
$12.6K ﹤0.01%
406
-75
710
$12.6K ﹤0.01%
248
-2,417
711
$12.5K ﹤0.01%
2,062
-8,480
712
$12.4K ﹤0.01%
8,945
713
$11.8K ﹤0.01%
293
-2,810
714
$11.8K ﹤0.01%
+775
715
$11.7K ﹤0.01%
125
-94
716
$11.7K ﹤0.01%
6,918
-11,110
717
$11.6K ﹤0.01%
46
-8,821
718
$11.6K ﹤0.01%
+5,994
719
$11.5K ﹤0.01%
6,914
-34,675
720
$11.3K ﹤0.01%
+1,596
721
$11.2K ﹤0.01%
+846
722
$11.2K ﹤0.01%
+603
723
$11K ﹤0.01%
+132
724
$11K ﹤0.01%
+1,413
725
$11K ﹤0.01%
+926