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
726
$39.8K 0.01%
+9,498
727
$39.7K 0.01%
11,687
-10,167
728
$39.5K 0.01%
5,801
-6,119
729
$39.4K 0.01%
12,574
-14,068
730
$38.8K 0.01%
111
-92
731
$38.4K 0.01%
1,999
-4,514
732
$38.3K 0.01%
1,846
-1,947
733
$38K 0.01%
44,821
-38,830
734
$37.8K 0.01%
5,497
-3,870
735
$37.7K 0.01%
426
-594
736
$37.5K 0.01%
1,076
-6,061
737
$37.4K 0.01%
586
-1,595
738
$36.8K 0.01%
15,524
-4,638
739
$36.5K 0.01%
+5,139
740
$35.4K 0.01%
12,955
-27,486
741
$35.1K 0.01%
7,140
+4,950
742
$34.8K 0.01%
53,324
-58,392
743
$34.8K 0.01%
2,795
-12,495
744
$34.8K 0.01%
+2,885
745
$34.6K 0.01%
6,323
-20
746
$34.6K 0.01%
+865
747
$34.5K 0.01%
+4,633
748
$33.9K 0.01%
19,278
-35,600
749
$33.5K 0.01%
+1,244
750
$33.1K 0.01%
+1,040
28 29
30
31 32