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
651
$61.6K 0.01%
10,613
+7,522
652
$61K 0.01%
3,280
-493
653
$60.2K 0.01%
+1,746
654
$59.9K 0.01%
1,624
-284
655
$59.9K 0.01%
52,052
-55,877
656
$59.7K 0.01%
+14,502
657
$59.2K 0.01%
41,115
-9,773
658
$59.1K 0.01%
+1,262
659
$59K 0.01%
+258
660
$58.2K 0.01%
31,628
-28,194
661
$57.6K 0.01%
+9,312
662
$57.3K 0.01%
18,427
+12,929
663
$57.1K 0.01%
15,526
-17,904
664
$56.8K 0.01%
3,055
+1,379
665
$56.5K 0.01%
4,037
-31,340
666
$56K 0.01%
+16,554
667
$55.9K 0.01%
23,771
-25,998
668
$55.7K 0.01%
1,480
-834
669
$55.5K 0.01%
1,144
+398
670
$55.5K 0.01%
1,520
+1,117
671
$55.5K 0.01%
+5,194
672
$55.3K 0.01%
+405
673
$55.1K 0.01%
4,277
-18,023
674
$55K 0.01%
+1,623
675
$54.7K 0.01%
4,217
+2,624
25 26
27
28 29