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
876
$7.28K ﹤0.01%
+41
877
$6.86K ﹤0.01%
+1,345
878
$5.74K ﹤0.01%
+8,978
879
$5.62K ﹤0.01%
+304
880
$5.42K ﹤0.01%
+141
881
$5.36K ﹤0.01%
+18
882
$5.21K ﹤0.01%
563
-887
883
$5.14K ﹤0.01%
+104
884
$4.64K ﹤0.01%
+240
885
$4.48K ﹤0.01%
144
-697
886
$4.19K ﹤0.01%
187
-1,311
887
$4.1K ﹤0.01%
366
-365
888
$3.8K ﹤0.01%
+299
889
$3.76K ﹤0.01%
+647
890
$3.58K ﹤0.01%
+709
891
$3.27K ﹤0.01%
+500
892
$3.21K ﹤0.01%
+481
893
$2.87K ﹤0.01%
+826
894
$1.95K ﹤0.01%
287
-1,103
895
$1.78K ﹤0.01%
+9
896
$1.67K ﹤0.01%
+680
897
$1.43K ﹤0.01%
61
-5,791
898
$1.16K ﹤0.01%
+40
899
$1.01K ﹤0.01%
+34
900
$909 ﹤0.01%
52
-1,299
34 35
36
37 38