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
276
$300K 0.06%
+5,970
277
$296K 0.06%
9,439
+7,606
278
$294K 0.06%
+6,272
279
$293K 0.06%
9,930
+4,946
280
$292K 0.06%
+2,225
281
$290K 0.05%
+15,416
282
$289K 0.05%
10,359
-623
283
$288K 0.05%
7,741
-6,516
284
$287K 0.05%
+1,445
285
$287K 0.05%
12,167
-5,976
286
$286K 0.05%
+5,408
287
$286K 0.05%
3,018
+1,036
288
$285K 0.05%
14,000
+5,570
289
$284K 0.05%
+20,158
290
$284K 0.05%
+3,472
291
$283K 0.05%
6,195
+3,199
292
$281K 0.05%
+19,133
293
$280K 0.05%
3,325
+2,777
294
$280K 0.05%
47,236
-60,949
295
$280K 0.05%
28,847
-18,047
296
$280K 0.05%
+4,509
297
$278K 0.05%
+10,706
298
$278K 0.05%
10,246
+1,398
299
$278K 0.05%
+5,442
300
$277K 0.05%
+8,279
10 11
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