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
826
$18.3K ﹤0.01%
+514
827
$18.2K ﹤0.01%
24,098
-28,929
828
$17.8K ﹤0.01%
23,236
-1,487
829
$17.4K ﹤0.01%
3,359
+1,938
830
$17.4K ﹤0.01%
+866
831
$17.4K ﹤0.01%
+3,883
832
$17.2K ﹤0.01%
+345
833
$17.1K ﹤0.01%
+9,369
834
$16.7K ﹤0.01%
+251
835
$16.5K ﹤0.01%
9,025
-9,585
836
$16.4K ﹤0.01%
967
-836
837
$16.1K ﹤0.01%
+7,415
838
$16.1K ﹤0.01%
14,880
-24,150
839
$16K ﹤0.01%
+773
840
$16K ﹤0.01%
+2,988
841
$16K ﹤0.01%
+25,325
842
$16K ﹤0.01%
+1,426
843
$15.9K ﹤0.01%
455
-1,034
844
$15.4K ﹤0.01%
1,539
-4,276
845
$15.3K ﹤0.01%
367
-2,753
846
$15.1K ﹤0.01%
+414
847
$14.5K ﹤0.01%
237
-653
848
$14.2K ﹤0.01%
395
-307
849
$13.8K ﹤0.01%
+780
850
$13.4K ﹤0.01%
1,142
-23,605
32 33
34
35 36