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
726
$11K ﹤0.01%
494
-133
727
$10.8K ﹤0.01%
2,525
+2,524
728
$10.5K ﹤0.01%
+833
729
$10.5K ﹤0.01%
282
-499
730
$10.3K ﹤0.01%
+275
731
$10.2K ﹤0.01%
13,473
-26,524
732
$10.2K ﹤0.01%
246
-37
733
$10K ﹤0.01%
+601
734
$9.8K ﹤0.01%
+305
735
$9.73K ﹤0.01%
+321
736
$9.64K ﹤0.01%
+1,284
737
$9.12K ﹤0.01%
+193
738
$8.98K ﹤0.01%
555
-140
739
$8.97K ﹤0.01%
+80
740
$8.86K ﹤0.01%
+747
741
$8.51K ﹤0.01%
+2,475
742
$8.44K ﹤0.01%
+465
743
$8.24K ﹤0.01%
577
-98
744
$7.97K ﹤0.01%
+609
745
$7.97K ﹤0.01%
340
-24
746
$7.88K ﹤0.01%
+432
747
$7.74K ﹤0.01%
+6,500
748
$7.73K ﹤0.01%
+470
749
$7.67K ﹤0.01%
+1,335
750
$7.62K ﹤0.01%
390
-63
28 29
30
31 32