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
– –
-32,829
1028
– –
-14,326
1029
– –
-170,251
1030
– –
-1,335
1031
– –
-12,199
1032
– –
-1,156
1033
– –
-875
1034
– –
-3,933
1035
– –
-4,340
1036
– –
-1,971
1037
– –
-9,617
1038
– –
-3,101
1039
– –
-3,482
1040
– –
-2,922
1041
– –
-3,905
1042
– –
-519
1043
– –
-242
1044
– –
-1,217
1045
– –
-9,858
1046
– –
-20,051
1047
– –
-2,058
1048
– –
-181
1049
– –
-12,037
1050
– –
-877
40 41
42
43 44