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
$532M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.2M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
LLY icon
Eli Lilly
LLY
+$19.1M

Top Sells

1
+$22.5M
2
+$19.5M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$10.3M
5
ICLR icon
Icon
ICLR
+$9.97M

Sector Composition

1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.07%
15,374
+13,086
227
$386K 0.07%
+10,666
228
$384K 0.07%
9,367
+6,580
229
$381K 0.07%
24,289
+21,063
230
$381K 0.07%
+8,511
231
$380K 0.07%
10,817
+4,538
232
$377K 0.07%
+2,991
233
$375K 0.07%
4,318
+1,279
234
$374K 0.07%
31,277
-25,100
235
$374K 0.07%
3,571
+3,147
236
$370K 0.07%
+5,134
237
$370K 0.07%
4,782
-3,076
238
$369K 0.07%
+7,272
239
$357K 0.07%
4,558
+2,149
240
$357K 0.07%
7,090
+4,418
241
$356K 0.07%
13,307
+11,518
242
$354K 0.07%
3,798
+3,332
243
$350K 0.07%
+9,422
244
$348K 0.07%
5,585
+2,298
245
$346K 0.07%
+6,825
246
$341K 0.06%
209,166
-319,880
247
$341K 0.06%
10,094
+1,581
248
$340K 0.06%
1,267
-6,018
249
$332K 0.06%
4,404
+1,942
250
$332K 0.06%
6,909
+5,793
8 9
10
11 12