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
176
$493K 0.09%
10,173
+7,630
177
$492K 0.09%
7,355
+545
178
$491K 0.09%
+7,336
179
$491K 0.09%
6,986
+1,786
180
$483K 0.09%
+2,431
181
$479K 0.09%
+1,431
182
$478K 0.09%
+5,884
183
$477K 0.09%
14,091
+13,539
184
$476K 0.09%
4,261
+3,869
185
$475K 0.09%
10,488
+5,656
186
$475K 0.09%
+2,156
187
$474K 0.09%
4,887
-664
188
$466K 0.09%
+1,607
189
$462K 0.09%
+18,125
190
$461K 0.09%
12,734
-477
191
$452K 0.08%
6,786
+776
192
$451K 0.08%
+6,476
193
$451K 0.08%
+11,686
194
$444K 0.08%
+51,132
195
$440K 0.08%
1,732
+630
196
$440K 0.08%
+893
197
$439K 0.08%
+14,010
198
$438K 0.08%
307
-359
199
$438K 0.08%
+5,229
200
$431K 0.08%
9,146
+3,946
6 7
8
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