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
1001
– –
-7,234
1002
– –
-15,914
1003
– –
-1
1004
– –
-55,435
1005
– –
-20,033
1006
– –
-974
1007
– –
-4,424
1008
– –
-2,089
1009
– –
-46,160
1010
– –
-1,745
1011
– –
-1,619
1012
– –
-708
1013
– –
-99,800
1014
– –
-1,052,957
1015
– –
-88,699
1016
– –
-179
1017
– –
-1,236
1018
– –
-4,471
1019
– –
-4,716
1020
– –
-5,138
1021
– –
-133
1022
– –
-7,411
1023
– –
-4,814
1024
– –
-2,638
1025
– –
-96
39 40
41
42 43