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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
YELP icon
251
Yelp
YELP
$1.41B
$245K 0.05%
6,639
-395
-6% -$15.1K
CTEV
252
Claritev Corp
CTEV
$556M
$245K 0.05%
+15,786
New +$376K
BMI icon
253
Badger Meter
BMI
$4.03B
$244K 0.05%
1,312
-1,693
-56% -$309K
OSK icon
254
Oshkosh
OSK
$9.59B
$240K 0.05%
+2,216
New +$256K
MUR icon
255
Murphy Oil
MUR
$4.78B
$239K 0.05%
5,799
+4,069
+235% +$177K
TCBI icon
256
Texas Capital Bancshares
TCBI
$4.32B
$238K 0.05%
3,896
-108
-3% -$6.38K
SAGE
257
DELISTED
Sage Therapeutics
SAGE
$237K 0.05%
21,806
+21,411
+5,421% +$274K
ENV
258
DELISTED
ENVESTNET, INC.
ENV
$236K 0.05%
3,778
– –
KFY icon
259
Korn Ferry
KFY
$4.28B
$236K 0.05%
3,511
-2,365
-40% -$152K
FFIN icon
260
First Financial Bankshares
FFIN
$4.97B
$236K 0.05%
7,978
+1,332
+20% +$39.9K
ANIK icon
261
Anika Therapeutics
ANIK
$287M
$234K 0.05%
9,245
-8,000
-46% -$207K
SNDX icon
262
Syndax Pharmaceuticals
SNDX
$1.82B
$234K 0.05%
+11,404
New +$239K
RVMD icon
263
Revolution Medicines
RVMD
$44B
$232K 0.05%
+5,966
New +$223K
OIS icon
264
Oil States International
OIS
$491M
$232K 0.05%
52,143
-11,254
-18% -$54.1K
CROX icon
265
Crocs
CROX
$6.55B
$230K 0.05%
+1,577
New +$221K
EVRG icon
266
Evergy
EVRG
$19.2B
$230K 0.05%
4,340
-1,832
-30% -$97.5K
VISN
267
Vistance Networks Inc
VISN
$2.52B
$230K 0.05%
+186,798
New +$222K
ADMA icon
268
ADMA Biologics
ADMA
$2.22B
$230K 0.05%
+20,532
New +$172K
DM
269
DELISTED
Desktop Metal, Inc.
DM
$229K 0.05%
+55,435
New +$379K
IP icon
270
International Paper
IP
$22B
$227K 0.05%
+5,265
New +$214K
JHG
271
DELISTED
Janus Henderson
JHG
$227K 0.05%
+6,725
New +$220K
CRMT icon
272
America's Car Mart
CRMT
$26.9M
$226K 0.05%
3,759
-2,476
-40% -$149K
PEP icon
273
PepsiCo
PEP
$190B
$223K 0.05%
+1,354
New +$234K
PWOD
274
DELISTED
Penns Woods Bancorp
PWOD
$223K 0.05%
+10,832
New +$208K
SKYE icon
275
Skye Bioscience
SKYE
$18.3M
$222K 0.05%
+27,768
New +$329K
9 10
11
12 13

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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.