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
1226
– –
-8,076
1227
– –
-3,603
1228
– –
-1,198
1229
– –
-2,900
1230
– –
-2,937
1231
– –
-2
1232
– –
-260
1233
– –
-1,793
1234
– –
-3,070
1235
– –
-23,828
1236
– –
-5,912
1237
– –
-351
1238
– –
-7,708
1239
– –
-1,074
1240
– –
-5,737
1241
– –
-1,909
1242
– –
-3,429
1243
– –
-22,238
1244
– –
-619
1245
– –
-30,913
1246
– –
-1,194
1247
– –
-81,262
1248
– –
-1,220
1249
– –
-202
1250
– –
-1,313
48 49
50
51 52