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
901
$746 ﹤0.01%
+65
902
$652 ﹤0.01%
39
-28,333
903
$311 ﹤0.01%
+1
904
$90 ﹤0.01%
+6
905
$67 ﹤0.01%
2
-61
906
$46 ﹤0.01%
1
907
$42 ﹤0.01%
26
908
$42 ﹤0.01%
21
-31,810
909
$42 ﹤0.01%
15
910
$37 ﹤0.01%
6
-1,123
911
$35 ﹤0.01%
3
-396
912
$28 ﹤0.01%
3
-5,817
913
$21 ﹤0.01%
+1
914
$9 ﹤0.01%
+1
915
$5 ﹤0.01%
2
916
$4 ﹤0.01%
+2
917
$3 ﹤0.01%
+1
918
– –
-22,746
919
– –
-8,750
920
– –
-1,017
921
– –
-563
922
– –
-7,368
923
– –
-21,806
924
– –
-17,290
925
– –
-7,920
35 36
37
38 39