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
751
$33K 0.01%
+500
752
$32.5K 0.01%
+814
753
$32.3K 0.01%
+12,779
754
$31.6K 0.01%
2,476
-3,385
755
$31.5K 0.01%
+6,680
756
$31.5K 0.01%
+2,331
757
$31.4K 0.01%
5,525
-1,669
758
$30.9K 0.01%
694
+498
759
$30.9K 0.01%
6,605
+1,597
760
$30.5K 0.01%
411
+92
761
$30.2K 0.01%
33,376
-59,229
762
$30K 0.01%
+933
763
$30K 0.01%
+214
764
$29.9K 0.01%
583
+530
765
$29.7K 0.01%
+1,492
766
$29.6K 0.01%
1,893
-91
767
$29.4K 0.01%
+6,299
768
$29.4K 0.01%
+5,601
769
$29.2K 0.01%
11,558
-12,875
770
$29K 0.01%
7,773
-3,839
771
$28.8K 0.01%
+2,116
772
$28.7K 0.01%
2,094
+1,002
773
$28.4K 0.01%
23,645
-39,113
774
$28.3K 0.01%
+4,238
775
$28.2K 0.01%
+661
29 30
31
32 33