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
626
$71.2K 0.01%
1,354
+921
627
$70.8K 0.01%
+738
628
$70.2K 0.01%
8,401
-62,677
629
$69.9K 0.01%
1,196
+599
630
$69.6K 0.01%
634
-1,279
631
$68.8K 0.01%
+2,244
632
$68.4K 0.01%
5,496
-5,525
633
$68.2K 0.01%
1,174
-715
634
$67.3K 0.01%
+300
635
$67.1K 0.01%
+1,901
636
$66.6K 0.01%
8,945
637
$66.5K 0.01%
+705
638
$66.2K 0.01%
3,447
+572
639
$65.4K 0.01%
971
-2,511
640
$65.2K 0.01%
5,332
-7,100
641
$65.1K 0.01%
+5,276
642
$64.9K 0.01%
36,899
-35,294
643
$64.9K 0.01%
+37,498
644
$64.6K 0.01%
+13,329
645
$64.1K 0.01%
+2,007
646
$64K 0.01%
18,810
-18,588
647
$63.7K 0.01%
13,190
-14,843
648
$63K 0.01%
12,620
-13,432
649
$63K 0.01%
+8,894
650
$62.1K 0.01%
+18,656
24 25
26
27 28