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
126
$539K 0.14%
+2,576
127
$537K 0.14%
2,028
+1,720
128
$530K 0.14%
10,646
+10,272
129
$529K 0.14%
2,685
-1,293
130
$515K 0.14%
+2,147
131
$514K 0.13%
+10,232
132
$510K 0.13%
+60,410
133
$494K 0.13%
5,113
-2,148
134
$491K 0.13%
3,297
+3,064
135
$491K 0.13%
+48,050
136
$486K 0.13%
1,316
-701
137
$481K 0.13%
4,871
+4,715
138
$478K 0.13%
3,244
+2,195
139
$473K 0.12%
+11,295
140
$471K 0.12%
65,876
+8,035
141
$468K 0.12%
2,920
-4,389
142
$460K 0.12%
+1,561
143
$457K 0.12%
6,117
-14,165
144
$453K 0.12%
4,032
+3,887
145
$453K 0.12%
+5,633
146
$449K 0.12%
72,085
+64,980
147
$439K 0.12%
21,729
-107,293
148
$427K 0.11%
2,750
+1,413
149
$427K 0.11%
144,715
-88,711
150
$419K 0.11%
8,133
+3,913
4 5
6
7 8