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
376
$196K 0.04%
6,392
+2,460
377
$196K 0.04%
74,808
-185,240
378
$196K 0.04%
7,438
+5,559
379
$195K 0.04%
+39,070
380
$195K 0.04%
8,846
-18,337
381
$194K 0.04%
42,267
-9,876
382
$193K 0.04%
+5,451
383
$193K 0.04%
39,234
+16,033
384
$190K 0.04%
1,882
-8,195
385
$188K 0.04%
2,505
-1,006
386
$187K 0.04%
1,824
+1,766
387
$185K 0.03%
+11,064
388
$185K 0.03%
+906
389
$184K 0.03%
6,507
+6,254
390
$184K 0.03%
+1,686
391
$183K 0.03%
3,159
+64
392
$180K 0.03%
3,824
+3,167
393
$180K 0.03%
+7,124
394
$178K 0.03%
+6,680
395
$177K 0.03%
7,454
-3,378
396
$177K 0.03%
+2,757
397
$177K 0.03%
5,341
+4,691
398
$176K 0.03%
1,556
-680
399
$174K 0.03%
10,705
-6,295
400
$173K 0.03%
+5,329
14 15
16
17 18