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
26
$2.84M 0.53%
33,945
+335
27
$2.64M 0.5%
+62,599
28
$2.58M 0.48%
26,174
-2,360
29
$2.5M 0.47%
31,300
+31,280
30
$2.49M 0.47%
+6,516
31
$2.4M 0.45%
+31,872
32
$2.39M 0.45%
+28,498
33
$2.37M 0.45%
66,965
+53,574
34
$2.37M 0.44%
7,137
+6,060
35
$2.22M 0.42%
18,349
-115,640
36
$2.15M 0.4%
+3,456
37
$2.14M 0.4%
+9,153
38
$2.12M 0.4%
+8,328
39
$2.1M 0.39%
+6,471
40
$2.08M 0.39%
+13,976
41
$2.08M 0.39%
46,362
-66,454
42
$1.99M 0.37%
3,153
+1,317
43
$1.99M 0.37%
5,107
-19,835
44
$1.97M 0.37%
+13,098
45
$1.95M 0.37%
4,789
+3,652
46
$1.88M 0.35%
+14,609
47
$1.86M 0.35%
+11,282
48
$1.84M 0.35%
+15,647
49
$1.84M 0.35%
126,863
+124,430
50
$1.83M 0.34%
27,183
+6,918
1
2
3 4 5