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
351
$218K 0.04%
71,062
-25,832
352
$217K 0.04%
2,015
+333
353
$216K 0.04%
+9,307
354
$216K 0.04%
1,222
+1,155
355
$216K 0.04%
+11,446
356
$214K 0.04%
5,467
+3,895
357
$214K 0.04%
6,437
+4,625
358
$214K 0.04%
+863
359
$209K 0.04%
+5,372
360
$209K 0.04%
147,151
-149,853
361
$209K 0.04%
17,439
-12,282
362
$208K 0.04%
+3,285
363
$207K 0.04%
5,728
+3,340
364
$207K 0.04%
3,691
+1,627
365
$205K 0.04%
11,603
+3,720
366
$203K 0.04%
+1,694
367
$203K 0.04%
2,554
+1,952
368
$202K 0.04%
+2,357
369
$202K 0.04%
5,187
-2,082
370
$200K 0.04%
113,168
-143,806
371
$199K 0.04%
6,641
-9,515
372
$199K 0.04%
+4,627
373
$198K 0.04%
4,810
+846
374
$197K 0.04%
+3,285
375
$197K 0.04%
+6,195
13 14
15
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