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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
PAG icon
251
Penske Automotive Group
PAG
$14.2B
$332K 0.06%
+2,043
New +$326K
SCSC icon
252
Scansource
SCSC
$1.1B
$330K 0.06%
+6,865
New +$325K
CLPT icon
253
ClearPoint Neuro
CLPT
$446M
$326K 0.06%
29,120
-3,304
-10% -$31.6K
IVZ icon
254
Invesco
IVZ
$14.1B
$326K 0.06%
18,537
+12,147
+190% +$199K
TELL
255
DELISTED
Tellurian Inc.
TELL
$325K 0.06%
335,504
-570,126
-63% -$493K
FLS icon
256
Flowserve
FLS
$10.1B
$323K 0.06%
6,248
+4,803
+332% +$231K
COOP
257
DELISTED
Mr. Cooper
COOP
$323K 0.06%
3,499
-2,192
-39% -$194K
GNW icon
258
Genworth Financial
GNW
$3.72B
$322K 0.06%
46,947
-54,901
-54% -$361K
CDNA icon
259
CareDx
CDNA
$2.48B
$320K 0.06%
+10,264
New +$255K
EDIT icon
260
Editas Medicine
EDIT
$436M
$320K 0.06%
+93,789
New +$408K
TNL icon
261
Travel + Leisure Co
TNL
$4.51B
$318K 0.06%
6,900
+4,910
+247% +$217K
MAT icon
262
Mattel
MAT
$4.2B
$317K 0.06%
16,617
-21,558
-56% -$397K
INDB icon
263
Independent Bank
INDB
$3.95B
$315K 0.06%
5,331
-406
-7% -$23.9K
FELE icon
264
Franklin Electric
FELE
$4.77B
$315K 0.06%
+3,001
New +$300K
TECH icon
265
Bio-Techne
TECH
$11.2B
$313K 0.06%
+3,910
New +$294K
SSNC icon
266
SS&C Technologies
SSNC
$18.6B
$311K 0.06%
4,196
+3,425
+444% +$243K
AAMI
267
Acadian Asset Management
AAMI
$3.21B
$311K 0.06%
+12,252
New +$294K
RCUS icon
268
Arcus Biosciences
RCUS
$3.65B
$311K 0.06%
20,347
-6,330
-24% -$99.8K
FTI icon
269
TechnipFMC
FTI
$29B
$311K 0.06%
+11,847
New +$314K
WBS icon
270
Webster Financial
WBS
$12.8B
$310K 0.06%
6,655
-668
-9% -$30.7K
RGA icon
271
Reinsurance Group of America
RGA
$15.9B
$308K 0.06%
1,414
-1,314
-48% -$279K
BCPC
272
Balchem Corp
BCPC
$5.65B
$302K 0.06%
+1,718
New +$293K
VSH icon
273
Vishay Intertechnology
VSH
$5.16B
$302K 0.06%
+15,989
New +$333K
ESI icon
274
Element Solutions
ESI
$9.21B
$302K 0.06%
11,129
+5,782
+108% +$151K
CPAY icon
275
Corpay
CPAY
$26.1B
$302K 0.06%
+964
New +$283K
9 10
11
12 13

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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.