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
851
$12.8K ﹤0.01%
+291
852
$12.6K ﹤0.01%
+632
853
$12.5K ﹤0.01%
574
-832
854
$12.4K ﹤0.01%
1,000
-1,203
855
$12.1K ﹤0.01%
167
-21,288
856
$12K ﹤0.01%
291
-256
857
$12K ﹤0.01%
2,520
-3,767
858
$11.6K ﹤0.01%
1,426
+1,249
859
$11.2K ﹤0.01%
1,289
-1,406
860
$10.9K ﹤0.01%
3,069
-5,339
861
$10.6K ﹤0.01%
374
-47
862
$10.3K ﹤0.01%
+208
863
$10.3K ﹤0.01%
67
-2,734
864
$10.1K ﹤0.01%
+1,451
865
$10K ﹤0.01%
6,635
-3,611
866
$9.5K ﹤0.01%
+819
867
$9.44K ﹤0.01%
1,726
-16,778
868
$9.4K ﹤0.01%
+1,942
869
$9.26K ﹤0.01%
949
-944
870
$9.06K ﹤0.01%
+696
871
$9.04K ﹤0.01%
758
-14,681
872
$8.14K ﹤0.01%
1,049
-3,329
873
$8.07K ﹤0.01%
795
-3,682
874
$7.71K ﹤0.01%
+876
875
$7.67K ﹤0.01%
+280
33 34
35
36 37