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
1251
– –
-996
1252
– –
-469
1253
– –
-61,645
1254
– –
-39,472
1255
– –
-1,258
1256
– –
-1,231
1257
– –
-52,444
1258
– –
-365
1259
– –
-230
1260
– –
-3,202
1261
– –
-5,368
1262
– –
-8,349
1263
– –
-20,542
1264
– –
-7,463
1265
– –
-1,203
1266
– –
-10,109
1267
– –
-4
1268
– –
-771
1269
– –
-311
1270
– –
-181
1271
– –
-17,508
1272
– –
-16,990
1273
– –
-7,447
1274
– –
-8,408
1275
– –
-22,013
48 49 50
51
52