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
826
$7 ﹤0.01%
+1
827
$6 ﹤0.01%
1
-5,426
828
$5 ﹤0.01%
2
-12,864
829
$5 ﹤0.01%
1
830
$2 ﹤0.01%
+1
831
$2 ﹤0.01%
+1
832
$1 ﹤0.01%
+1
833
– –
-19,502
834
– –
-1,418
835
– –
-636
836
– –
-2,713
837
– –
-60
838
– –
-7,905
839
– –
-11
840
– –
-15,385
841
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-348
842
– –
-3,408
843
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-10,869
844
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-268
845
– –
-537
846
– –
-993
847
– –
-5,690
848
– –
-218
849
– –
-1,827
850
– –
-7,231
32 33
34
35 36