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
401
$171K 0.03%
5,021
+2,336
402
$169K 0.03%
9,380
-1,389
403
$168K 0.03%
23,454
+12,289
404
$168K 0.03%
+1,350
405
$166K 0.03%
2,150
+1,718
406
$166K 0.03%
+14,312
407
$166K 0.03%
+1,562
408
$166K 0.03%
+58,406
409
$166K 0.03%
21,004
-6,481
410
$165K 0.03%
+2,781
411
$164K 0.03%
8,804
+2,804
412
$164K 0.03%
4,055
+349
413
$164K 0.03%
30,088
+21,198
414
$161K 0.03%
2,541
+1,674
415
$161K 0.03%
+2,082
416
$161K 0.03%
8,643
+7,858
417
$159K 0.03%
29,280
+13,370
418
$158K 0.03%
+1,691
419
$158K 0.03%
+1,857
420
$158K 0.03%
20,656
+4,870
421
$158K 0.03%
5,293
+4,372
422
$158K 0.03%
+769
423
$157K 0.03%
+666
424
$156K 0.03%
3,430
-2,536
425
$155K 0.03%
+4,478
15 16
17
18 19