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
201
$430K 0.08%
1,284
+1,238
202
$429K 0.08%
45,642
+30,377
203
$425K 0.08%
+5,001
204
$423K 0.08%
+5,854
205
$420K 0.08%
+6,925
206
$419K 0.08%
6,430
+3,863
207
$416K 0.08%
8,676
+1,594
208
$416K 0.08%
9,407
+4,914
209
$415K 0.08%
67,984
-118,814
210
$414K 0.08%
+5,405
211
$413K 0.08%
7,173
+5,488
212
$413K 0.08%
4,225
+3,348
213
$410K 0.08%
2,438
+58
214
$409K 0.08%
+15,674
215
$409K 0.08%
4,668
+3,954
216
$407K 0.08%
+1,682
217
$406K 0.08%
+14,785
218
$404K 0.08%
+5,645
219
$402K 0.08%
+5,381
220
$401K 0.08%
+2,495
221
$398K 0.07%
+1,155
222
$397K 0.07%
+58,629
223
$397K 0.07%
+3,997
224
$396K 0.07%
7,254
+6,853
225
$392K 0.07%
+12,314
7 8
9
10 11