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
251
$332K 0.06%
+2,043
252
$330K 0.06%
+6,865
253
$326K 0.06%
29,120
-3,304
254
$326K 0.06%
18,537
+12,147
255
$325K 0.06%
335,504
-570,126
256
$323K 0.06%
6,248
+4,803
257
$323K 0.06%
3,499
-2,192
258
$322K 0.06%
46,947
-54,901
259
$320K 0.06%
+10,264
260
$320K 0.06%
+93,789
261
$318K 0.06%
6,900
+4,910
262
$317K 0.06%
16,617
-21,558
263
$315K 0.06%
5,331
-406
264
$315K 0.06%
+3,001
265
$313K 0.06%
+3,910
266
$311K 0.06%
4,196
+3,425
267
$311K 0.06%
+12,252
268
$311K 0.06%
20,347
-6,330
269
$311K 0.06%
+11,847
270
$310K 0.06%
6,655
-668
271
$308K 0.06%
1,414
-1,314
272
$302K 0.06%
+1,718
273
$302K 0.06%
+15,989
274
$302K 0.06%
11,129
+5,782
275
$302K 0.06%
+964
9 10
11
12 13