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
801
$2.15K ﹤0.01%
262
-402
802
$2.04K ﹤0.01%
+297
803
$2.04K ﹤0.01%
91
-13,524
804
$1.7K ﹤0.01%
+58
805
$1.66K ﹤0.01%
+90
806
$1.56K ﹤0.01%
36
-752
807
$1.37K ﹤0.01%
11
-2,106
808
$1.07K ﹤0.01%
+40
809
$686 ﹤0.01%
+259
810
$575 ﹤0.01%
4
-427
811
$499 ﹤0.01%
134
-17,233
812
$67 ﹤0.01%
+37
813
$56 ﹤0.01%
+7
814
$50 ﹤0.01%
3
815
$49 ﹤0.01%
4
816
$28 ﹤0.01%
4
-2
817
$24 ﹤0.01%
+1
818
$24 ﹤0.01%
1
819
$21 ﹤0.01%
1
-1,286
820
$20 ﹤0.01%
+5
821
$18 ﹤0.01%
1
822
$17 ﹤0.01%
1
823
$16 ﹤0.01%
+1
824
$12 ﹤0.01%
1
-242
825
$9 ﹤0.01%
1
-3,863
31 32
33
34 35