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
1026
– –
-282
1027
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-32,829
1028
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-730
1029
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-603
1030
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-29,997
1031
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-1,485
1032
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-721
1033
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-1,783
1034
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-4,520
1035
– –
-616
1036
– –
-1,338
1037
– –
-3,067
1038
– –
-2,086
1039
– –
-895
1040
– –
-8,274
1041
– –
-1,246
1042
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-356
1043
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-1,247
1044
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-1,388
1045
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-8,366
1046
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1047
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-144
1048
– –
-1,831
1049
– –
-2,077
1050
– –
-782
40 41
42
43 44