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
776
$5.36K ﹤0.01%
+203
777
$5.32K ﹤0.01%
+503
778
$4.82K ﹤0.01%
171
-3,458
779
$4.67K ﹤0.01%
1,540
-33,229
780
$4.51K ﹤0.01%
1,389
-5,106
781
$4.33K ﹤0.01%
+171
782
$4.32K ﹤0.01%
+319
783
$4.22K ﹤0.01%
+226
784
$4.13K ﹤0.01%
146
-124,552
785
$3.91K ﹤0.01%
+291
786
$3.9K ﹤0.01%
+82
787
$3.88K ﹤0.01%
+463
788
$3.83K ﹤0.01%
+38
789
$3.79K ﹤0.01%
1,255
+21
790
$3.75K ﹤0.01%
600
+599
791
$3.62K ﹤0.01%
696
-86
792
$3.47K ﹤0.01%
+133
793
$3.15K ﹤0.01%
+28
794
$3.09K ﹤0.01%
+756
795
$2.78K ﹤0.01%
209
-3,634
796
$2.73K ﹤0.01%
+136
797
$2.55K ﹤0.01%
+684
798
$2.47K ﹤0.01%
+251
799
$2.44K ﹤0.01%
119
-1,517
800
$2.25K ﹤0.01%
360
-3,311
30 31
32
33 34