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
776
$27.9K 0.01%
335
-599
777
$27.9K 0.01%
+2,389
778
$27.9K 0.01%
+7,099
779
$27.9K 0.01%
+714
780
$27.7K 0.01%
+6,868
781
$27.5K 0.01%
2,454
-3,890
782
$27.2K 0.01%
+933
783
$27K 0.01%
+7,011
784
$26.8K 0.01%
652
+211
785
$26.7K 0.01%
2,646
-974
786
$26.4K 0.01%
12,096
-13,207
787
$25.9K ﹤0.01%
22,119
-23,412
788
$25.8K ﹤0.01%
+13,592
789
$25.7K ﹤0.01%
892
+166
790
$25.5K ﹤0.01%
4,898
+2,509
791
$25.4K ﹤0.01%
1,740
-2,875
792
$25K ﹤0.01%
+2,259
793
$25K ﹤0.01%
12,121
-13,055
794
$24.9K ﹤0.01%
6,854
+5,114
795
$24.9K ﹤0.01%
+1,941
796
$24.6K ﹤0.01%
2,884
-11,679
797
$24.5K ﹤0.01%
1,316
-2,000
798
$24.4K ﹤0.01%
1,345
-1,204
799
$24.1K ﹤0.01%
1,182
+232
800
$23.8K ﹤0.01%
+2,278
30 31
32
33 34