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
1126
– –
-46,160
1127
– –
-1,745
1128
– –
-1,619
1129
– –
-708
1130
– –
-99,800
1131
– –
-1,052,957
1132
– –
-88,699
1133
– –
-179
1134
– –
-1,236
1135
– –
-4,471
1136
– –
-4,716
1137
– –
-5,138
1138
– –
-133
1139
– –
-32,829
1140
– –
-37,390
1141
– –
-952
1142
– –
-20,532
1143
– –
-3,631
1144
– –
-467
1145
– –
-14,572
1146
– –
-1,012
1147
– –
-2,752
1148
– –
-999
1149
– –
-10,484
1150
– –
-1,697
44 45
46
47 48