PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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 25.53%
2 Communication Services 16.81%
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
1
$34.1M 6.41%
280,752
+279,917
2
$26.2M 4.92%
+45,704
3
$22.1M 4.15%
+132,179
4
$21.5M 4.04%
123,807
+47,618
5
$21.2M 3.99%
+49,301
6
$19.1M 3.59%
+21,552
7
$16.8M 3.17%
+101,543
8
$10.7M 2.01%
189,106
+17,572
9
$9.5M 1.79%
+105,560
10
$9.06M 1.7%
216,986
+190,751
11
$7.48M 1.41%
+26,918
12
$6.88M 1.29%
18,671
+8,443
13
$6.57M 1.23%
+57,184
14
$5.72M 1.07%
+111,800
15
$5.71M 1.07%
11,033
+8,151
16
$5.55M 1.04%
+280,788
17
$4.89M 0.92%
+29,829
18
$4.53M 0.85%
69,480
-133,918
19
$4.47M 0.84%
57,337
-15,672
20
$3.16M 0.59%
+19,540
21
$3.14M 0.59%
+23,217
22
$3.07M 0.58%
6,216
+2,854
23
$3.05M 0.57%
5,225
-13,364
24
$3.03M 0.57%
+323,291
25
$2.96M 0.56%
+53,310
1
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