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
526
$107K 0.02%
+2,105
527
$106K 0.02%
3,176
+2,011
528
$106K 0.02%
+5,439
529
$106K 0.02%
1,095
+419
530
$105K 0.02%
1,261
+823
531
$105K 0.02%
+2,468
532
$103K 0.02%
+13,874
533
$103K 0.02%
+3,097
534
$103K 0.02%
+2,330
535
$103K 0.02%
893
-647
536
$102K 0.02%
+11,318
537
$102K 0.02%
+5,480
538
$102K 0.02%
+11,443
539
$101K 0.02%
1,024
-808
540
$101K 0.02%
3,667
+2,786
541
$100K 0.02%
1,563
+370
542
$100K 0.02%
677
+557
543
$99.6K 0.02%
2,140
+1,354
544
$99.3K 0.02%
5,357
+3,394
545
$99.1K 0.02%
+12,612
546
$99K 0.02%
2,556
-64
547
$99K 0.02%
662
-1,831
548
$98.8K 0.02%
9,556
+408
549
$97K 0.02%
+2,318
550
$97K 0.02%
+3,249
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22
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