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
676
$54.2K 0.01%
9,909
-7,090
677
$53.6K 0.01%
20,934
-16,168
678
$53.6K 0.01%
+8,927
679
$53.1K 0.01%
255
-506
680
$52.4K 0.01%
+3,383
681
$52.1K 0.01%
+220
682
$52.1K 0.01%
44,488
-46,753
683
$52K 0.01%
+1,885
684
$51.3K 0.01%
+3,446
685
$51.1K 0.01%
11,231
+8,056
686
$51K 0.01%
509
-1,707
687
$50.8K 0.01%
900
-368
688
$50.6K 0.01%
527
+241
689
$50.3K 0.01%
4,021
-4,054
690
$50.2K 0.01%
1,831
+1,038
691
$49.7K 0.01%
13,225
-6,236
692
$49.7K 0.01%
+1,557
693
$49.6K 0.01%
+4,640
694
$49.5K 0.01%
+3,681
695
$48.9K 0.01%
1,162
+690
696
$48.9K 0.01%
+169
697
$48.9K 0.01%
+193
698
$48.5K 0.01%
+1,508
699
$48.3K 0.01%
+1,865
700
$48K 0.01%
47,073
-21,090
26 27
28
29 30