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
76
$1.06M 0.28%
8,465
-1,429
77
$1.04M 0.27%
9,872
+6,552
78
$1.04M 0.27%
17,238
+17,199
79
$1.04M 0.27%
+99,206
80
$952K 0.25%
17,529
+2,419
81
$922K 0.24%
+10,596
82
$908K 0.24%
6,213
+2,359
83
$876K 0.23%
4,986
-2,935
84
$858K 0.23%
12,451
+10,457
85
$846K 0.22%
+103,897
86
$806K 0.21%
+3,806
87
$803K 0.21%
26,490
-12,224
88
$775K 0.2%
8,625
+1,022
89
$775K 0.2%
12,761
-20,331
90
$757K 0.2%
8,343
+7,268
91
$753K 0.2%
+4,701
92
$753K 0.2%
+38,784
93
$742K 0.19%
+14,147
94
$736K 0.19%
5,010
-8,642
95
$736K 0.19%
+1,174
96
$728K 0.19%
+11,964
97
$709K 0.19%
+2,099
98
$700K 0.18%
+25,029
99
$688K 0.18%
+30,661
100
$686K 0.18%
+21,102
2 3
4
5 6