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
– –
-2,378
1102
– –
-9,447
1103
– –
-3,669
1104
– –
-839
1105
– –
-741
1106
– –
-998
1107
– –
-3,052
1108
– –
-10,971
1109
– –
-5,330
1110
– –
-1,090
1111
– –
-352
1112
– –
-1,149
1113
– –
-33,530
1114
– –
-3,466
1115
– –
-5,075
1116
– –
-575
1117
– –
-653
1118
– –
-4,100
1119
– –
-49,261
1120
– –
-1,514
1121
– –
-1,392
1122
– –
-2,004
1123
– –
-362
1124
– –
-1,824
1125
– –
-10,087
43 44
45
46 47