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
326
$246K 0.05%
7,609
-9,559
327
$245K 0.05%
33,154
+28,034
328
$244K 0.05%
12,156
+949
329
$241K 0.05%
+6,403
330
$237K 0.04%
4,931
+3,345
331
$237K 0.04%
3,778
332
$235K 0.04%
1,171
-898
333
$235K 0.04%
8,568
-30,936
334
$234K 0.04%
+18,374
335
$234K 0.04%
2,832
+1,961
336
$232K 0.04%
+2,449
337
$231K 0.04%
5,080
-8,381
338
$229K 0.04%
+13,529
339
$228K 0.04%
+10,268
340
$226K 0.04%
+1,674
341
$226K 0.04%
3,872
-411
342
$226K 0.04%
+2,187
343
$226K 0.04%
+6,067
344
$224K 0.04%
3,051
-1,485
345
$223K 0.04%
14,173
-21,771
346
$223K 0.04%
3,844
+1,033
347
$221K 0.04%
+16,291
348
$221K 0.04%
5,793
-7,873
349
$220K 0.04%
1,516
-1,232
350
$219K 0.04%
583
-78
12 13
14
15 16