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
151
$565K 0.11%
3,203
-8,054
152
$560K 0.11%
2,708
-17,365
153
$559K 0.11%
+1,059
154
$557K 0.1%
+75,561
155
$550K 0.1%
4,980
-4,912
156
$548K 0.1%
69,409
+57,532
157
$541K 0.1%
+6,039
158
$539K 0.1%
82,153
+59,044
159
$537K 0.1%
+10,545
160
$536K 0.1%
+3,112
161
$530K 0.1%
+10,116
162
$522K 0.1%
+4,541
163
$521K 0.1%
+26,390
164
$519K 0.1%
5,549
+3,262
165
$518K 0.1%
+3,275
166
$518K 0.1%
+3,677
167
$515K 0.1%
+13,217
168
$514K 0.1%
+11,389
169
$510K 0.1%
16,480
+10,496
170
$508K 0.1%
+9,498
171
$507K 0.1%
21,803
-20,602
172
$504K 0.09%
+2,128
173
$503K 0.09%
+2,884
174
$496K 0.09%
+4,820
175
$495K 0.09%
43,525
-24,017
5 6
7
8 9