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
176
$346K 0.09%
14,409
+2,651
177
$345K 0.09%
+5,252
178
$341K 0.09%
+18,938
179
$341K 0.09%
29,358
+15,308
180
$336K 0.09%
2,487
+1,577
181
$333K 0.09%
1,904
+1,071
182
$327K 0.09%
18,031
+134
183
$326K 0.09%
+8,313
184
$326K 0.09%
8,372
-1,839
185
$326K 0.09%
7,103
+2,024
186
$324K 0.09%
9,783
+8,964
187
$324K 0.09%
27,860
+8,563
188
$324K 0.08%
+3,903
189
$322K 0.08%
+18,023
190
$321K 0.08%
11,764
+7,870
191
$320K 0.08%
56,078
+31,260
192
$319K 0.08%
5,306
+3,350
193
$317K 0.08%
1,610
+960
194
$314K 0.08%
3,205
-12,289
195
$312K 0.08%
25,607
+15,195
196
$310K 0.08%
23,542
-14,839
197
$310K 0.08%
+63,927
198
$309K 0.08%
+5,943
199
$308K 0.08%
10,578
-6,083
200
$306K 0.08%
1,004
-1,537
6 7
8
9 10