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
876
– –
-5,903
877
– –
-7,564
878
– –
-1,072
879
– –
-5,916
880
– –
-11,609
881
– –
-8,000
882
– –
-2,881
883
– –
-8,866
884
– –
-19,915
885
– –
-95,111
886
– –
-5,731
887
– –
-54,092
888
– –
-32,257
889
– –
-15,195
890
– –
-20,779
891
– –
-9,195
892
– –
-4,338
893
– –
-2,142
894
– –
-1,835
895
– –
-1,465
896
– –
-1,093
897
– –
-856
898
– –
-2,649
899
– –
-1,615
900
– –
-1,483
34 35
36
37 38