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
1201
– –
-6,292
1202
– –
-2,936
1203
– –
-1,035
1204
– –
-121,670
1205
– –
-3,028
1206
– –
-6,348
1207
– –
-700
1208
– –
-23,961
1209
– –
-584
1210
– –
-1,728
1211
– –
-531
1212
– –
-17,569
1213
– –
-94
1214
– –
-6,777
1215
– –
-1,482
1216
– –
-72,666
1217
– –
-11,895
1218
– –
-1,003
1219
– –
-1,005
1220
– –
-742
1221
– –
-5,098
1222
– –
-6,485
1223
– –
-208
1224
– –
-622
1225
– –
-1,328
47 48
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50 51