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
126
$664K 0.12%
10,188
+7,191
127
$662K 0.12%
55,087
+50,664
128
$660K 0.12%
3,631
-7,038
129
$657K 0.12%
+25,308
130
$652K 0.12%
13,055
+12,056
131
$651K 0.12%
17,096
+10,371
132
$646K 0.12%
+2,438
133
$645K 0.12%
+15,365
134
$641K 0.12%
+3,358
135
$641K 0.12%
+1,099
136
$636K 0.12%
+4,180
137
$635K 0.12%
4,293
+4,286
138
$635K 0.12%
13,894
+11,737
139
$629K 0.12%
1,981
+1,663
140
$617K 0.12%
+4,122
141
$613K 0.12%
+5,637
142
$612K 0.12%
36,544
+35,011
143
$606K 0.11%
+42,919
144
$601K 0.11%
19,230
+18,690
145
$589K 0.11%
+2,194
146
$579K 0.11%
114,042
-73,413
147
$578K 0.11%
7,757
-10,069
148
$577K 0.11%
18,936
+7,456
149
$569K 0.11%
+31,476
150
$567K 0.11%
4,124
+3,838
4 5
6
7 8