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
1101
– –
-7,644
1102
– –
-31,272
1103
– –
-3,066
1104
– –
-12,346
1105
– –
-66,554
1106
– –
-2,135
1107
– –
-87
1108
– –
-75,051
1109
– –
-371
1110
– –
-1,561
1111
– –
-914
1112
– –
-24,548
1113
– –
-928
1114
– –
-7,581
1115
– –
-5,934
1116
– –
-4,384
1117
– –
-7,234
1118
– –
-2,898
1119
– –
-2,014
1120
– –
-15,914
1121
– –
-1
1122
– –
-55,435
1123
– –
-974
1124
– –
-4,424
1125
– –
-2,089
43 44
45
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