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
426
$154K 0.03%
12,985
+12,984
427
$154K 0.03%
8,624
+7,913
428
$153K 0.03%
3,648
+868
429
$153K 0.03%
3,647
-112
430
$153K 0.03%
906
+453
431
$152K 0.03%
2,066
+571
432
$152K 0.03%
1,297
-193
433
$151K 0.03%
+2,291
434
$151K 0.03%
+1,553
435
$150K 0.03%
2,387
+536
436
$149K 0.03%
2,093
+269
437
$149K 0.03%
+5,097
438
$149K 0.03%
6,930
-7,092
439
$149K 0.03%
6,961
-4,050
440
$149K 0.03%
+5,904
441
$149K 0.03%
+6,543
442
$148K 0.03%
386
-1,133
443
$147K 0.03%
+617
444
$146K 0.03%
+2,989
445
$146K 0.03%
812
+534
446
$146K 0.03%
2,671
+1,320
447
$146K 0.03%
+8,573
448
$145K 0.03%
21,039
+12,359
449
$145K 0.03%
690
+503
450
$144K 0.03%
+4,242
16 17
18
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