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
101
$684K 0.18%
5,849
-6,349
102
$669K 0.18%
+28,667
103
$662K 0.17%
2,085
+682
104
$655K 0.17%
+16,482
105
$652K 0.17%
44,073
-47,626
106
$644K 0.17%
545
+254
107
$640K 0.17%
163,318
+81,037
108
$638K 0.17%
+43,165
109
$632K 0.17%
+66,271
110
$627K 0.16%
+9,194
111
$622K 0.16%
+5,709
112
$613K 0.16%
10,590
+10,438
113
$608K 0.16%
3,563
-1,331
114
$583K 0.15%
+3,818
115
$578K 0.15%
+6,251
116
$578K 0.15%
+418
117
$573K 0.15%
+6,967
118
$569K 0.15%
217,858
-19,306
119
$565K 0.15%
+4,390
120
$565K 0.15%
5,008
-8,844
121
$563K 0.15%
+9,489
122
$559K 0.15%
4,995
+3,545
123
$556K 0.15%
+50,299
124
$554K 0.15%
9,542
+5,104
125
$546K 0.14%
99,862
+86,721
3 4
5
6 7