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
76
$1.31M 0.25%
+18,450
77
$1.29M 0.24%
+5,229
78
$1.25M 0.24%
+24,176
79
$1.24M 0.23%
+3,100
80
$1.22M 0.23%
11,820
+11,615
81
$1.18M 0.22%
+11,814
82
$1.17M 0.22%
9,757
-14,792
83
$1.16M 0.22%
+62,622
84
$1.15M 0.22%
21,559
+19,382
85
$1.09M 0.2%
9,861
+507
86
$1.07M 0.2%
+2,179
87
$1.07M 0.2%
+12,045
88
$1.01M 0.19%
14,032
-21,247
89
$1M 0.19%
+1,978
90
$1M 0.19%
8,016
-39,093
91
$995K 0.19%
+1,647
92
$989K 0.19%
+13,736
93
$989K 0.19%
24,923
-106,906
94
$964K 0.18%
53,130
+36,666
95
$943K 0.18%
6,900
-19,867
96
$939K 0.18%
28,374
+26,075
97
$919K 0.17%
+14,685
98
$919K 0.17%
5,764
-278
99
$909K 0.17%
11,426
+144
100
$899K 0.17%
2,218
-4,595
2 3
4
5 6