PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$33.1M
2
+$23.5M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

1
+$22.5M
2
+$19.5M
3
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

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
– –
-8,750
1002
– –
-1,017
1003
– –
-563
1004
– –
-114,419
1005
– –
-5,753
1006
– –
-893
1007
– –
-2,764
1008
– –
-2,481
1009
– –
-3,119
1010
– –
-11,596
1011
– –
-447
1012
– –
-1,073
1013
– –
-10,166
1014
– –
-878
1015
– –
-3,388
1016
– –
-3,028
1017
– –
-50,062
1018
– –
-3,558
1019
– –
-18,959
1020
– –
-1,593
1021
– –
-1,404
1022
– –
-20,033
1023
– –
-7,411
1024
– –
-4,814
1025
– –
-2,638
39 40
41
42 43