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
476
$130K 0.02%
+4,093
477
$130K 0.02%
1,059
-3,306
478
$129K 0.02%
5,714
+3,687
479
$128K 0.02%
3,113
+954
480
$128K 0.02%
69,949
-61,275
481
$127K 0.02%
+1,951
482
$127K 0.02%
+2,933
483
$126K 0.02%
1,806
+932
484
$126K 0.02%
8,347
+4,052
485
$125K 0.02%
2,631
+1,033
486
$124K 0.02%
+2,651
487
$124K 0.02%
+3,495
488
$124K 0.02%
3,831
+3,379
489
$123K 0.02%
538
-5,100
490
$123K 0.02%
7,574
-4,008
491
$122K 0.02%
475
+208
492
$122K 0.02%
+922
493
$122K 0.02%
20,625
+18,197
494
$121K 0.02%
2,699
-11,857
495
$121K 0.02%
1,154
-14,872
496
$121K 0.02%
+7,888
497
$121K 0.02%
4,108
+1,186
498
$120K 0.02%
+4,333
499
$120K 0.02%
3,895
-3,032
500
$120K 0.02%
1,165
-107
18 19
20
21 22