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
1301
– –
-4,284
1302
– –
-5,799
1303
– –
-3,631
1304
– –
-467
1305
– –
-14,572
1306
– –
-1,012
1307
– –
-2,752
1308
– –
-999
1309
– –
-555
1310
– –
-520
1311
– –
-135
1312
– –
-1,497
1313
– –
-185
1314
– –
-1,405
1315
– –
-4,934
1316
– –
-1,187
1317
– –
-762
1318
– –
-253
1319
– –
-630
1320
– –
-1,670
1321
– –
-152
1322
– –
-1,745
1323
– –
-524
1324
– –
-2,957
1325
– –
-102,674
51 52
53
54 55