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
601
$78.7K 0.01%
+1,736
602
$78.2K 0.01%
+520
603
$77.5K 0.01%
3,850
-2,143
604
$77.5K 0.01%
1,593
+549
605
$77.4K 0.01%
3,204
-181
606
$77K 0.01%
+10,046
607
$76.7K 0.01%
2,186
-4,453
608
$76.5K 0.01%
+1,744
609
$75.8K 0.01%
+945
610
$75K 0.01%
3,203
-3,028
611
$74.9K 0.01%
+7,235
612
$74.6K 0.01%
5,001
+824
613
$74.3K 0.01%
37,906
-19,541
614
$74.2K 0.01%
1,412
+10
615
$73.8K 0.01%
1,639
-6,117
616
$73.6K 0.01%
4,462
+3,403
617
$73.5K 0.01%
34,018
-25,737
618
$73.4K 0.01%
+414
619
$72.9K 0.01%
+4,464
620
$72.5K 0.01%
+2,193
621
$72.2K 0.01%
+412
622
$72.2K 0.01%
+830
623
$72.2K 0.01%
2,922
-6,323
624
$71.9K 0.01%
507
-431
625
$71.8K 0.01%
+81,747
23 24
25
26 27