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
551
$96.7K 0.02%
820
-309
552
$96.7K 0.02%
9,651
+8,324
553
$96.2K 0.02%
+4,206
554
$95.8K 0.02%
6,548
+1,683
555
$95.7K 0.02%
17,114
+16,889
556
$94.3K 0.02%
108,877
-138,989
557
$94.3K 0.02%
914
-361
558
$93.8K 0.02%
+1,421
559
$93.1K 0.02%
2,455
+2,279
560
$92.4K 0.02%
3,026
+1,460
561
$92.4K 0.02%
8,159
+332
562
$92.1K 0.02%
+1,938
563
$92.1K 0.02%
22,562
-21,876
564
$90.5K 0.02%
1,293
+396
565
$90.2K 0.02%
+5,613
566
$90K 0.02%
12,951
-12,964
567
$89.8K 0.02%
+3,154
568
$89.3K 0.02%
45,338
-42,744
569
$88.9K 0.02%
55,555
-41,693
570
$86.9K 0.02%
+3,827
571
$86.4K 0.02%
3,606
-40,912
572
$86K 0.02%
+4,889
573
$85.7K 0.02%
22,426
-16,923
574
$85.5K 0.02%
270
+133
575
$84.9K 0.02%
+6,144
21 22
23
24 25