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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
+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
AKBA icon
251
Akebia Therapeutics
AKBA
$234M
$341K 0.09%
+186,232
New +$298K
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$341K 0.09%
+27,272
New +$293K
NVR icon
253
NVR
NVR
$16.8B
$340K 0.09%
+42
New +$312K
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.81B
$338K 0.09%
+2,611
New +$320K
EXLS icon
255
EXL Service
EXLS
$5.32B
$337K 0.09%
+10,594
New +$330K
IVVD icon
256
Invivyd
IVVD
$198M
$333K 0.09%
75,101
+73,314
+4,103% +$303K
AXTI icon
257
AXT Inc
AXTI
$4.83B
$331K 0.09%
72,139
+70,539
+4,409% +$240K
EVRG icon
258
Evergy
EVRG
$18.9B
$329K 0.09%
6,172
-54,497
-90% -$2.78M
WU icon
259
Western Union
WU
$2.19B
$325K 0.08%
23,231
+16,785
+260% +$216K
FARO
260
DELISTED
Faro Technologies
FARO
$321K 0.08%
14,931
+11,710
+364% +$254K
SGC icon
261
Superior Group of Companies
SGC
$206M
$320K 0.08%
+19,389
New +$279K
LU icon
262
Lufax Holding
LU
$1.44B
$319K 0.08%
+75,707
New +$212K
KRG icon
263
Kite Realty
KRG
$5.29B
$319K 0.08%
+14,731
New +$317K
WPM icon
264
Wheaton Precious Metals
WPM
$60.6B
$319K 0.08%
+6,768
New +$306K
KALU icon
265
Kaiser Aluminum
KALU
$3.06B
$318K 0.08%
3,555
+3,546
+39,400% +$249K
PAYC icon
266
Paycom
PAYC
$9.62B
$317K 0.08%
+1,592
New +$304K
WAB icon
267
Wabtec
WAB
$49.7B
$317K 0.08%
+2,175
New +$295K
LXP icon
268
LXP Industrial Trust
LXP
$3.58B
$314K 0.08%
+6,965
New +$317K
FSTR icon
269
Foster
FSTR
$414M
$313K 0.08%
+11,443
New +$270K
ENVA icon
270
Enova International
ENVA
$6.29B
$311K 0.08%
4,942
+3,200
+184% +$188K
SEM
271
DELISTED
Select Medical
SEM
$310K 0.08%
19,106
+11,968
+168% +$175K
DNTH icon
272
Dianthus Therapeutics
DNTH
$6.25B
$310K 0.08%
+10,345
New +$225K
WB icon
273
Weibo
WB
$1.96B
$309K 0.08%
+34,019
New +$309K
ACA icon
274
Arcosa
ACA
$7.11B
$307K 0.08%
+3,578
New +$291K
ESPR
275
DELISTED
Esperion Therapeutics
ESPR
$307K 0.08%
114,371
+94,171
+466% +$229K
9 10
11
12 13

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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.