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
576
$84.9K 0.02%
9,988
-7,958
577
$84.9K 0.02%
+4,337
578
$84.8K 0.02%
+2,047
579
$84.6K 0.02%
3,350
-441
580
$84.4K 0.02%
3,267
+801
581
$84K 0.02%
41,189
-48,141
582
$84K 0.02%
3,161
-4,708
583
$83.8K 0.02%
1,904
+973
584
$83.6K 0.02%
+556
585
$83.3K 0.02%
12,147
+8,006
586
$83.2K 0.02%
1,049
-1,545
587
$82.9K 0.02%
30,489
-169
588
$82.2K 0.02%
37,719
-33,401
589
$82.2K 0.02%
+14,079
590
$81.9K 0.02%
+22,618
591
$81.5K 0.02%
+413
592
$81.2K 0.02%
+33,145
593
$81K 0.02%
405
-405
594
$80.7K 0.02%
19,250
-27,216
595
$80.5K 0.02%
20,913
+19,232
596
$80.2K 0.02%
67,936
-52,152
597
$80.2K 0.02%
1,674
-306
598
$79.6K 0.02%
+1,209
599
$79.1K 0.01%
5,448
-4,511
600
$79K 0.01%
29,155
-31,235
22 23
24
25 26