PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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 25.53%
2 Communication Services 16.81%
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
51
$1.83M 0.34%
+24,957
52
$1.82M 0.34%
186
-66
53
$1.82M 0.34%
+3,125
54
$1.77M 0.33%
10,629
-4,661
55
$1.72M 0.32%
+41,142
56
$1.71M 0.32%
+152,483
57
$1.71M 0.32%
23,738
-21,057
58
$1.64M 0.31%
9,228
+5,587
59
$1.63M 0.31%
14,593
+4,627
60
$1.61M 0.3%
20,726
-5,138
61
$1.6M 0.3%
26,886
+14,483
62
$1.57M 0.3%
+12,927
63
$1.51M 0.28%
43,670
+27,736
64
$1.5M 0.28%
+5,868
65
$1.48M 0.28%
3,798
-1,128
66
$1.43M 0.27%
+10,494
67
$1.42M 0.27%
13,053
-162
68
$1.42M 0.27%
+23,139
69
$1.42M 0.27%
9,165
+3,969
70
$1.41M 0.27%
38,923
-7,170
71
$1.4M 0.26%
935
-2,035
72
$1.39M 0.26%
2,955
+2,621
73
$1.38M 0.26%
62,956
+61,585
74
$1.31M 0.25%
+24,765
75
$1.31M 0.25%
+94,547
1 2
3
4 5