We are live on ! Find out more
PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$24.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
226
HNI Corp
HNI
$3.54B
$373K 0.1%
8,268
+5,925
+253% +$251K
ANF icon
227
Abercrombie & Fitch
ANF
$5.27B
$372K 0.1%
2,965
+1,832
+162% +$209K
NTRA icon
228
Natera
NTRA
$45.9B
$370K 0.1%
+4,044
New +$304K
PBH icon
229
Prestige Consumer Healthcare
PBH
$2.51B
$370K 0.1%
5,096
+4,625
+982% +$309K
MOG.A icon
230
Moog Inc Class A
MOG.A
$13B
$369K 0.1%
2,314
+2,146
+1,277% +$316K
FSP
231
Franklin Street Properties
FSP
$45.3M
$366K 0.1%
161,423
+156,323
+3,065% +$373K
WDFC icon
232
WD-40
WDFC
$3.15B
$366K 0.1%
1,446
+1,288
+815% +$333K
REZI icon
233
Resideo Technologies
REZI
$3.67B
$365K 0.09%
16,277
+10,221
+169% +$202K
CTV
234
DELISTED
Innovid Corp.
CTV
$364K 0.09%
146,380
+145,480
+16,164% +$252K
XRAY icon
235
Dentsply Sirona
XRAY
$2.34B
$363K 0.09%
+10,949
New +$374K
TREE icon
236
LendingTree
TREE
$453M
$363K 0.09%
8,582
+4,959
+137% +$174K
TGTX icon
237
TG Therapeutics
TGTX
$7.52B
$361K 0.09%
+23,746
New +$378K
DXPE icon
238
DXP Enterprises
DXPE
$2.99B
$360K 0.09%
6,701
+5,623
+522% +$211K
TTD icon
239
Trade Desk
TTD
$6.29B
$356K 0.09%
+4,071
New +$308K
GATX icon
240
GATX Corp
GATX
$6.23B
$356K 0.09%
2,653
+2,269
+591% +$285K
KNSL icon
241
Kinsale Capital Group
KNSL
$8.4B
$352K 0.09%
670
-12
-2% -$5.42K
CTRN icon
242
Citi Trends
CTRN
$618M
$352K 0.09%
+12,957
New +$373K
PRIM icon
243
Primoris Services
PRIM
$4.35B
$349K 0.09%
+8,189
New +$302K
OSPN icon
244
OneSpan
OSPN
$603M
$347K 0.09%
+29,877
New +$307K
FOLD
245
DELISTED
Amicus Therapeutics
FOLD
$347K 0.09%
+29,469
New +$377K
ZGN icon
246
Zegna
ZGN
$3.97B
$346K 0.09%
23,644
+22,144
+1,476% +$286K
CCSI icon
247
Consensus Cloud Solutions
CCSI
$680M
$346K 0.09%
21,807
+20,868
+2,222% +$374K
VRNS icon
248
Varonis Systems
VRNS
$4.87B
$345K 0.09%
+7,320
New +$349K
LFMD icon
249
LifeMD
LFMD
$174M
$344K 0.09%
33,475
+27,682
+478% +$205K
AX icon
250
Axos Financial
AX
$5.63B
$343K 0.09%
6,354
+4,697
+283% +$247K
8 9
10
11 12

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Point72 Asia (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asia (Singapore) held 1,284 positions worth $384M, down 6% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asia (Singapore) withdrew a net $52.7M in Q1 2024, closing 250 positions and reducing 37 holdings. Its most notable exit was Chevron, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Point72 Asia (Singapore) opened a new position in CRH worth $6.29M.

  • Point72 Asia (Singapore)'s largest Q1 2024 buy was CRH: 72,947 shares worth $6.29M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q1 2024, an estimated $13.1M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2024 reduction was Chord Energy, cutting an estimated $10.6M.
  • Point72 Asia (Singapore) fully exited Chevron in Q1 2024, selling an estimated $48.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 17% of its $384M portfolio in Q1 2024.
  • Point72 Asia (Singapore) opened 715 new positions and closed 250 in Q1 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 6% quarter-over-quarter to $384M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.