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
151
$416K 0.11%
2,716
+2,087
152
$410K 0.11%
9,269
-10,600
153
$405K 0.11%
+12,332
154
$401K 0.11%
+2,009
155
$400K 0.11%
6,157
-10,452
156
$398K 0.1%
+8,116
157
$395K 0.1%
45,090
+44,961
158
$387K 0.1%
3,949
+1,296
159
$385K 0.1%
10,031
+7,590
160
$384K 0.1%
+4,440
161
$381K 0.1%
+1,725
162
$377K 0.1%
+2,398
163
$375K 0.1%
+5,228
164
$374K 0.1%
+9,874
165
$373K 0.1%
8,747
+6,743
166
$370K 0.1%
+14,107
167
$370K 0.1%
+21,867
168
$369K 0.1%
7,897
+2,775
169
$367K 0.1%
+26,026
170
$357K 0.09%
3,561
+2,498
171
$355K 0.09%
+6,258
172
$355K 0.09%
6,462
+5,363
173
$348K 0.09%
+26,959
174
$348K 0.09%
13,890
+9,372
175
$346K 0.09%
4,547
+3,362
5 6
7
8 9