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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
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
PPBI
226
DELISTED
Pacific Premier Bancorp
PPBI
$387K 0.07%
15,374
+13,086
+572% +$327K
BKR icon
227
Baker Hughes
BKR
$63.3B
$386K 0.07%
+10,666
New +$375K
YETI icon
228
Yeti Holdings
YETI
$3.93B
$384K 0.07%
9,367
+6,580
+236% +$258K
M icon
229
Macy's
M
$6.71B
$381K 0.07%
24,289
+21,063
+653% +$342K
FG icon
230
F&G Annuities & Life
FG
$3.55B
$381K 0.07%
+8,511
New +$352K
CNO icon
231
CNO Financial Group
CNO
$5.14B
$380K 0.07%
10,817
+4,538
+72% +$146K
STLD icon
232
Steel Dynamics
STLD
$38.4B
$377K 0.07%
+2,991
New +$363K
TTC icon
233
Toro Company
TTC
$9.36B
$375K 0.07%
4,318
+1,279
+42% +$115K
MEI icon
234
Methode Electronics
MEI
$587M
$374K 0.07%
31,277
-25,100
-45% -$280K
BOKF icon
235
BOK Financial
BOKF
$8.64B
$374K 0.07%
3,571
+3,147
+742% +$317K
PB icon
236
Prosperity Bancshares
PB
$8.82B
$370K 0.07%
+5,134
New +$359K
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$5.12B
$370K 0.07%
4,782
-3,076
-39% -$190K
BSY icon
238
Bentley Systems
BSY
$10.8B
$369K 0.07%
+7,272
New +$358K
PFGC icon
239
Performance Food Group
PFGC
$17.9B
$357K 0.07%
4,558
+2,149
+89% +$151K
AVNT icon
240
Avient
AVNT
$4.17B
$357K 0.07%
7,090
+4,418
+165% +$203K
MOS icon
241
The Mosaic Company
MOS
$7.26B
$356K 0.07%
13,307
+11,518
+644% +$317K
SIGI icon
242
Selective Insurance
SIGI
$5.66B
$354K 0.07%
3,798
+3,332
+715% +$301K
UBSI icon
243
United Bankshares
UBSI
$6.53B
$350K 0.07%
+9,422
New +$344K
ABCB icon
244
Ameris Bancorp
ABCB
$5.82B
$348K 0.07%
5,585
+2,298
+70% +$134K
CIVI
245
DELISTED
Civitas Resources
CIVI
$346K 0.07%
+6,825
New +$423K
GEVO icon
246
Gevo
GEVO
$380M
$341K 0.06%
209,166
-319,880
-60% -$259K
VNT icon
247
Vontier
VNT
$4.69B
$341K 0.06%
10,094
+1,581
+19% +$56.2K
VRSK icon
248
Verisk Analytics
VRSK
$23.8B
$340K 0.06%
1,267
-6,018
-83% -$1.63M
CVSA
249
Covista Inc
CVSA
$4.64B
$332K 0.06%
4,404
+1,942
+79% +$143K
BF.A icon
250
Brown-Forman Class A
BF.A
$13.2B
$332K 0.06%
6,909
+5,793
+519% +$262K
8 9
10
11 12

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.