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
301
$276K 0.05%
+6,915
302
$275K 0.05%
32,270
-42,631
303
$274K 0.05%
64,132
-25,582
304
$273K 0.05%
+12,088
305
$272K 0.05%
+4,478
306
$271K 0.05%
83,563
+1,521
307
$270K 0.05%
+17,295
308
$268K 0.05%
+13,720
309
$267K 0.05%
2,364
+1,420
310
$265K 0.05%
+9,230
311
$263K 0.05%
32,319
+32,210
312
$263K 0.05%
2,767
-397
313
$263K 0.05%
+5,325
314
$263K 0.05%
22,632
-43,489
315
$262K 0.05%
2,129
+1,329
316
$262K 0.05%
+1,377
317
$261K 0.05%
3,597
+605
318
$260K 0.05%
3,231
+1,901
319
$260K 0.05%
+12,016
320
$259K 0.05%
+4,206
321
$258K 0.05%
2,905
+1,906
322
$256K 0.05%
16,846
+5,090
323
$255K 0.05%
+1,537
324
$248K 0.05%
11,254
+2,629
325
$246K 0.05%
2,305
+442
11 12
13
14 15