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
1276
– –
-1,015
1277
– –
-1,571
1278
– –
-14,998
1279
– –
-1,354
1280
– –
-123,373
1281
– –
-21,791
1282
– –
-1,806
1283
– –
-1,245
1284
– –
-1,093
1285
– –
-9,863
1286
– –
-41,452
1287
– –
-2,598
1288
– –
-100
1289
– –
-22,233
1290
– –
-99,786
1291
– –
-20,051
1292
– –
-5,557
1293
– –
-1,862
1294
– –
-856
1295
– –
-8,983
1296
– –
-296
1297
– –
-10,784
1298
– –
-28,757
1299
– –
-7,448
1300
– –
-128,524
50 51
52
53 54