PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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 25.53%
2 Communication Services 16.81%
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
101
$897K 0.17%
4,023
+3,791
102
$890K 0.17%
+19,757
103
$887K 0.17%
+11,198
104
$876K 0.16%
6,726
+3,994
105
$867K 0.16%
3,017
-34,710
106
$856K 0.16%
1,657
+267
107
$855K 0.16%
23,010
+1,836
108
$854K 0.16%
5,901
+4,324
109
$854K 0.16%
2,899
+2,479
110
$831K 0.16%
+3,154
111
$818K 0.15%
+11,820
112
$779K 0.15%
7,604
-5,927
113
$778K 0.15%
+65,292
114
$745K 0.14%
32,595
+29,247
115
$742K 0.14%
5,287
+426
116
$730K 0.14%
+10,466
117
$722K 0.14%
+39,783
118
$707K 0.13%
24,788
+24,103
119
$701K 0.13%
+7,397
120
$696K 0.13%
6,012
+5,414
121
$695K 0.13%
3,682
+2,973
122
$691K 0.13%
+5,709
123
$684K 0.13%
3,874
+3,480
124
$681K 0.13%
8,132
-918
125
$671K 0.13%
+1,328
3 4
5
6 7