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
201
$306K 0.08%
18,729
+5,156
202
$305K 0.08%
8,869
+6,949
203
$304K 0.08%
+27,317
204
$303K 0.08%
2,348
+1,599
205
$303K 0.08%
1,826
-496
206
$295K 0.08%
4,587
+3,595
207
$292K 0.08%
+4,236
208
$290K 0.08%
9,290
-1,001
209
$289K 0.08%
+2,503
210
$289K 0.08%
5,908
+4,877
211
$288K 0.08%
+2,076
212
$288K 0.08%
15,835
-3,532
213
$287K 0.08%
32,668
-2,356
214
$285K 0.07%
+8,707
215
$281K 0.07%
10,223
-6,644
216
$279K 0.07%
+2,468
217
$278K 0.07%
+4,217
218
$276K 0.07%
+14,971
219
$275K 0.07%
+2,009
220
$273K 0.07%
530
+395
221
$271K 0.07%
+27,747
222
$271K 0.07%
+885
223
$269K 0.07%
37,677
+3,069
224
$268K 0.07%
2,095
+1,120
225
$267K 0.07%
+6,409
7 8
9
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