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
51
$1.77M 0.47%
+65,713
52
$1.71M 0.45%
+5,153
53
$1.68M 0.44%
+19,703
54
$1.68M 0.44%
20,916
+7,424
55
$1.68M 0.44%
9,343
-826
56
$1.62M 0.43%
+32,545
57
$1.5M 0.39%
+21,836
58
$1.47M 0.39%
22,374
+21,137
59
$1.46M 0.38%
8,702
-35,638
60
$1.42M 0.37%
+19,597
61
$1.4M 0.37%
+7,061
62
$1.35M 0.36%
+10,650
63
$1.32M 0.35%
13,462
+12,940
64
$1.29M 0.34%
32,980
+7,384
65
$1.28M 0.34%
+12,535
66
$1.28M 0.34%
+13,852
67
$1.27M 0.33%
51,908
+45,113
68
$1.26M 0.33%
+40,393
69
$1.24M 0.33%
20,874
+9,974
70
$1.23M 0.32%
26,944
+25,903
71
$1.19M 0.31%
7,925
-14,744
72
$1.18M 0.31%
41,137
+23,727
73
$1.1M 0.29%
+53,741
74
$1.07M 0.28%
+6,430
75
$1.07M 0.28%
+14,928
1 2
3
4 5