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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
ACAD icon
276
Acadia Pharmaceuticals
ACAD
$5.06B
$305K 0.08%
+16,518
New +$409K
COLL icon
277
Collegium Pharmaceutical
COLL
$882M
$305K 0.08%
7,867
+6,646
+544% +$233K
JBTM
278
JBT Marel
JBTM
$6.35B
$305K 0.08%
2,909
+1,650
+131% +$164K
IONS icon
279
Ionis Pharmaceuticals
IONS
$9.46B
$303K 0.08%
+6,986
New +$333K
FORR icon
280
Forrester Research
FORR
$221M
$303K 0.08%
+14,046
New +$319K
AIN icon
281
Albany International
AIN
$1.73B
$303K 0.08%
+3,237
New +$297K
RS icon
282
Reliance Steel & Aluminium
RS
$21.9B
$301K 0.08%
902
+294
+48% +$89.5K
AMWD
283
DELISTED
American Woodmark
AMWD
$301K 0.08%
2,960
+2,409
+437% +$227K
NWBI icon
284
Northwest Bancshares
NWBI
$2.27B
$301K 0.08%
25,829
+23,746
+1,140% +$281K
MMS icon
285
Maximus
MMS
$2.9B
$299K 0.08%
+3,568
New +$293K
MHO icon
286
M/I Homes
MHO
$3.74B
$299K 0.08%
+2,195
New +$279K
HST icon
287
Host Hotels & Resorts
HST
$15.5B
$299K 0.08%
14,461
+10,706
+285% +$215K
BRSL
288
Brightstar Lottery PLC
BRSL
$2.02B
$299K 0.08%
+13,227
New +$331K
BAH icon
289
Booz Allen Hamilton
BAH
$9.37B
$299K 0.08%
+2,011
New +$283K
NMIH icon
290
NMI Holdings
NMIH
$3.32B
$298K 0.08%
9,216
+6,126
+198% +$185K
BROS icon
291
Dutch Bros
BROS
$8.96B
$297K 0.08%
+8,999
New +$266K
VSTM icon
292
Verastem
VSTM
$615M
$295K 0.08%
+24,980
New +$289K
MGRC icon
293
McGrath RentCorp
MGRC
$2.94B
$295K 0.08%
+2,388
New +$289K
MQ icon
294
Marqeta
MQ
$1.62B
$294K 0.08%
12,345
+10,823
+711% +$268K
CL icon
295
Colgate-Palmolive
CL
$74.3B
$294K 0.08%
+3,263
New +$276K
NKE icon
296
Nike
NKE
$62.5B
$294K 0.08%
3,124
+589
+23% +$59.9K
GHM icon
297
Graham Corp
GHM
$1.28B
$294K 0.08%
10,761
+10,358
+2,570% +$232K
SHW icon
298
Sherwin-Williams
SHW
$88.1B
$293K 0.08%
+843
New +$269K
SMPL icon
299
Simply Good Foods
SMPL
$956M
$289K 0.08%
+8,478
New +$312K
KWR icon
300
Quaker Houghton
KWR
$2.96B
$288K 0.07%
+1,402
New +$278K
10 11
12
13 14

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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.