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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$95.6M
Cap. Flow
+$90.5M
Cap. Flow %
18.85%
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
RTX icon
RTX Corp
RTX
+$13.9M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
ICLR icon
Icon
ICLR
+$11.8M
5
TSM icon
TSMC
TSM
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.6M
2
DELL icon
Dell
DELL
+$6.39M
3
CRH icon
CRH
CRH
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
Netflix
NFLX
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Industrials 19.65%
3 Financials 15.29%
4 Healthcare 12.3%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.2B
$294K 0.06%
+805
New +$316K
INDB icon
227
Independent Bank
INDB
$3.97B
$291K 0.06%
5,737
+2,129
+59% +$107K
AEO icon
228
American Eagle Outfitters
AEO
$3.01B
$291K 0.06%
+14,572
New +$333K
TVTX icon
229
Travere Therapeutics
TVTX
$5.78B
$291K 0.06%
+35,377
New +$238K
XYL icon
230
Xylem
XYL
$28.1B
$290K 0.06%
2,135
+1,660
+349% +$226K
CENX icon
231
Century Aluminum
CENX
$5.07B
$285K 0.06%
17,000
+15,319
+911% +$261K
RNG icon
232
RingCentral
RNG
$5.28B
$284K 0.06%
+10,087
New +$324K
TTC icon
233
Toro Company
TTC
$9.49B
$284K 0.06%
+3,039
New +$268K
TBI
234
Trueblue
TBI
$311M
$283K 0.06%
27,485
-14,733
-35% -$160K
CACI icon
235
CACI
CACI
$14.2B
$283K 0.06%
+658
New +$269K
UVE icon
236
Universal Insurance Holdings
UVE
$1.23B
$280K 0.06%
14,918
-10,966
-42% -$213K
HG icon
237
Hamilton Insurance Group
HG
$3.56B
$278K 0.06%
16,689
-21,544
-56% -$329K
PBF icon
238
PBF Energy
PBF
$7.31B
$275K 0.06%
+5,984
New +$306K
WMS icon
239
Advanced Drainage Systems
WMS
$10.9B
$275K 0.06%
+1,716
New +$287K
NTCT icon
240
NETSCOUT
NTCT
$2.79B
$275K 0.06%
+15,039
New +$297K
SPB icon
241
Spectrum Brands
SPB
$2.07B
$272K 0.06%
3,164
-3,894
-55% -$338K
HR icon
242
Healthcare Realty
HR
$6.84B
$271K 0.06%
+16,464
New +$252K
BILL icon
243
BILL Holdings
BILL
$4.78B
$268K 0.06%
+5,098
New +$288K
DPZ icon
244
Domino's
DPZ
$11.6B
$268K 0.06%
+519
New +$265K
ALGN icon
245
Align Technology
ALGN
$12.3B
$266K 0.06%
+1,102
New +$307K
KALU icon
246
Kaiser Aluminum
KALU
$3.02B
$263K 0.05%
2,992
-563
-16% -$52.4K
OM icon
247
Outset Medical
OM
$90.8M
$259K 0.05%
+4,477
New +$219K
AVPT icon
248
AvePoint
AVPT
$2.71B
$258K 0.05%
+24,747
New +$215K
BRX icon
249
Brixmor Property Group
BRX
$9.32B
$254K 0.05%
+10,982
New +$243K
CASY icon
250
Casey's General Stores
CASY
$30.9B
$252K 0.05%
+661
New +$221K
8 9
10
11 12

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Point72 Asia (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Point72 Asia (Singapore) held 1,618 positions worth $480M, up 25% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Point72 Asia (Singapore) deployed $90.5M of net new capital in Q2 2024, opening 585 new positions and adding to 129 existing holdings. Its largest new stake was RTX Corp: 133,989 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $18.6M trimmed.

  • Point72 Asia (Singapore)'s largest Q2 2024 buy was RTX Corp: 133,989 shares worth $13.5M.
  • Point72 Asia (Singapore) added most to Apple in Q2 2024, an estimated $14.3M increase.
  • Point72 Asia (Singapore)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $18.6M.
  • Point72 Asia (Singapore) fully exited CRH in Q2 2024, selling an estimated $6.29M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 27% of its $480M portfolio in Q2 2024.
  • Point72 Asia (Singapore) opened 585 new positions and closed 608 in Q2 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 25% quarter-over-quarter to $480M.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.