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
501
$120K 0.02%
3,816
-8,560
502
$120K 0.02%
9,600
+8,791
503
$118K 0.02%
3,311
+2,720
504
$118K 0.02%
3,169
-75,613
505
$117K 0.02%
+8,766
506
$117K 0.02%
16,340
+8,221
507
$116K 0.02%
+8,261
508
$116K 0.02%
3,205
+1,389
509
$116K 0.02%
+485
510
$116K 0.02%
+70,128
511
$115K 0.02%
2,559
+926
512
$115K 0.02%
1,485
-887
513
$113K 0.02%
+4,011
514
$113K 0.02%
5,934
+3,770
515
$112K 0.02%
+4,536
516
$112K 0.02%
7,122
+3,124
517
$112K 0.02%
5,137
+4,966
518
$111K 0.02%
1,483
+973
519
$111K 0.02%
18,866
-2,589
520
$110K 0.02%
4,954
-14,902
521
$110K 0.02%
19,523
+10,064
522
$110K 0.02%
3,764
-4,571
523
$109K 0.02%
1,304
-1,306
524
$109K 0.02%
27,768
525
$108K 0.02%
3,568
-229
19 20
21
22 23