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
751
$7.59K ﹤0.01%
+635
752
$7.58K ﹤0.01%
+655
753
$7.51K ﹤0.01%
+695
754
$7.37K ﹤0.01%
+792
755
$7.25K ﹤0.01%
+703
756
$7.21K ﹤0.01%
93
757
$7.15K ﹤0.01%
235
-77
758
$7.04K ﹤0.01%
+2,647
759
$7K ﹤0.01%
+118
760
$6.86K ﹤0.01%
+942
761
$6.8K ﹤0.01%
+421
762
$6.77K ﹤0.01%
3,805
-7,031
763
$6.75K ﹤0.01%
+835
764
$6.69K ﹤0.01%
+142
765
$6.58K ﹤0.01%
336
-2,554
766
$6.55K ﹤0.01%
10,007
-12,645
767
$6.44K ﹤0.01%
+1,020
768
$6.09K ﹤0.01%
+1,127
769
$6.09K ﹤0.01%
+605
770
$5.99K ﹤0.01%
+199
771
$5.62K ﹤0.01%
+89
772
$5.61K ﹤0.01%
+395
773
$5.59K ﹤0.01%
+349
774
$5.56K ﹤0.01%
646
-1,305
775
$5.38K ﹤0.01%
+322
29 30
31
32 33