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
451
$144K 0.03%
+1,701
452
$144K 0.03%
+11,364
453
$144K 0.03%
6,864
+3,098
454
$143K 0.03%
+7,812
455
$141K 0.03%
27,690
-50,472
456
$141K 0.03%
91,550
-80,496
457
$140K 0.03%
3,788
-4,190
458
$140K 0.03%
2,223
+1,181
459
$139K 0.03%
10,845
+3,455
460
$139K 0.03%
+76,569
461
$138K 0.03%
22,057
-18,786
462
$138K 0.03%
+92,699
463
$137K 0.03%
1,793
-990
464
$137K 0.03%
+2,600
465
$136K 0.03%
22,430
-9,550
466
$135K 0.03%
2,982
-1,707
467
$135K 0.03%
14,664
+7,773
468
$134K 0.03%
+1,218
469
$134K 0.03%
+2,602
470
$134K 0.03%
2,749
+1,910
471
$134K 0.03%
813
-88
472
$132K 0.02%
4,833
+1,471
473
$132K 0.02%
+7,825
474
$132K 0.02%
48,268
-17,808
475
$131K 0.02%
14,924
+712
17 18
19
20 21