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
701
$48K 0.01%
32,190
-30,444
702
$46.6K 0.01%
+1,092
703
$46.1K 0.01%
+1,863
704
$45.6K 0.01%
1,361
+459
705
$45.4K 0.01%
4,088
+348
706
$45.1K 0.01%
+4,037
707
$45.1K 0.01%
38,511
-46,145
708
$45.1K 0.01%
+1,276
709
$44.7K 0.01%
+4,093
710
$44.5K 0.01%
1,241
+858
711
$44.4K 0.01%
+790
712
$44.4K 0.01%
17,824
-16,785
713
$44.3K 0.01%
25,051
+18,320
714
$44.1K 0.01%
+16,776
715
$44K 0.01%
176,331
-132,500
716
$44K 0.01%
+13,009
717
$43.7K 0.01%
75,434
-80,481
718
$43.6K 0.01%
+2,094
719
$42.8K 0.01%
4,954
+3,432
720
$42.7K 0.01%
+2,134
721
$42.5K 0.01%
2,249
-4,133
722
$42.2K 0.01%
+1,008
723
$42.1K 0.01%
+3,892
724
$41.1K 0.01%
1,210
-843
725
$40.4K 0.01%
+8,676
27 28
29
30 31