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
801
$23.7K ﹤0.01%
+7,049
802
$23.7K ﹤0.01%
+3,505
803
$23.6K ﹤0.01%
835
-14,597
804
$22.7K ﹤0.01%
+731
805
$22.4K ﹤0.01%
8,309
-3,039
806
$22.3K ﹤0.01%
+1,269
807
$22.2K ﹤0.01%
+709
808
$21.6K ﹤0.01%
2,986
-4,407
809
$21.3K ﹤0.01%
+2,950
810
$21.3K ﹤0.01%
5,330
-8,146
811
$21.3K ﹤0.01%
+339
812
$21.2K ﹤0.01%
2,744
-7,767
813
$21K ﹤0.01%
+1,456
814
$20.8K ﹤0.01%
+2,999
815
$20.7K ﹤0.01%
1,477
-1,686
816
$19.9K ﹤0.01%
651
+99
817
$19.8K ﹤0.01%
2,497
+2,116
818
$19.7K ﹤0.01%
+3,794
819
$19.6K ﹤0.01%
+1,392
820
$19.1K ﹤0.01%
+846
821
$19K ﹤0.01%
+558
822
$18.9K ﹤0.01%
+8,235
823
$18.5K ﹤0.01%
1,035
-2,140
824
$18.4K ﹤0.01%
+570
825
$18.3K ﹤0.01%
2,808
+1,249
31 32
33
34 35