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
1101
– –
-1,831
1102
– –
-2,077
1103
– –
-782
1104
– –
-895
1105
– –
-9,143
1106
– –
-5,557
1107
– –
-1,862
1108
– –
-5,191
1109
– –
-4,449
1110
– –
-6,403
1111
– –
-8,684
1112
– –
-5,799
1113
– –
-6,419
1114
– –
-1,275
1115
– –
-22,233
1116
– –
-1,329
1117
– –
-4,636
1118
– –
-916
1119
– –
-4,832
1120
– –
-3,373
1121
– –
-18,896
1122
– –
-11,400
1123
– –
-48,451
1124
– –
-178,518
1125
– –
-3,031
43 44
45
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