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
1201
– –
-603
1202
– –
-29,997
1203
– –
-1,485
1204
– –
-721
1205
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-1,783
1206
– –
-3,067
1207
– –
-2,086
1208
– –
-895
1209
– –
-8,274
1210
– –
-30,391
1211
– –
-356
1212
– –
-1,247
1213
– –
-1,388
1214
– –
-5,855
1215
– –
-8,366
1216
– –
-919
1217
– –
-144
1218
– –
-1,831
1219
– –
-129
1220
– –
-4,449
1221
– –
-6,403
1222
– –
-8,684
1223
– –
-5,799
1224
– –
-6,419
1225
– –
-1,275
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