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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
BBSI icon
276
Barrett Business Services
BBSI
$804M
$222K 0.05%
6,777
+4,117
+155% +$130K
HUM icon
277
Humana
HUM
$46.2B
$219K 0.05%
587
-3,902
-87% -$1.32M
EOSE icon
278
Eos Energy Enterprises
EOSE
$1.51B
$216K 0.05%
+170,251
New +$141K
BFLY icon
279
Butterfly Network
BFLY
$2.35B
$216K 0.05%
256,974
+234,530
+1,045% +$219K
CBU icon
280
Community Bank
CBU
$3.41B
$214K 0.04%
4,534
-29
-0.6% -$1.31K
TRN icon
281
Trinity Industries
TRN
$2.38B
$214K 0.04%
+7,137
New +$208K
ARCB icon
282
ArcBest
ARCB
$3.08B
$213K 0.04%
1,993
-683
-26% -$82.3K
TTEK icon
283
Tetra Tech
TTEK
$9.07B
$213K 0.04%
+5,200
New +$212K
XNCR icon
284
Xencor
XNCR
$1.55B
$212K 0.04%
+11,207
New +$241K
HOMB icon
285
Home BancShares
HOMB
$6.18B
$212K 0.04%
+8,848
New +$210K
DVA icon
286
DaVita
DVA
$11.7B
$208K 0.04%
1,498
+563
+60% +$77.6K
CFFI icon
287
C&F Financial
CFFI
$286M
$206K 0.04%
+4,283
New +$187K
GAP
288
The Gap Inc
GAP
$7.37B
$206K 0.04%
+8,625
New +$201K
DORM icon
289
Dorman Products
DORM
$4.18B
$205K 0.04%
+2,236
New +$205K
EVBN
290
DELISTED
Evans Bancorp Inc
EVBN
$204K 0.04%
+7,269
New +$196K
RYN icon
291
Rayonier
RYN
$6.55B
$204K 0.04%
7,728
-6,369
-45% -$175K
ANF icon
292
Abercrombie & Fitch
ANF
$5B
$203K 0.04%
1,143
-1,822
-61% -$264K
ARCO icon
293
Arcos Dorados Holdings
ARCO
$1.74B
$203K 0.04%
22,548
-203
-0.9% -$2.09K
ME
294
DELISTED
23andMe Holding Co
ME
$203K 0.04%
+25,915
New +$248K
PLYM
295
DELISTED
Plymouth Industrial REIT
PLYM
$202K 0.04%
9,447
+7,668
+431% +$161K
EHTH icon
296
eHealth
EHTH
$43.9M
$201K 0.04%
+44,438
New +$224K
SRE icon
297
Sempra
SRE
$54.8B
$199K 0.04%
+2,610
New +$193K
MTX icon
298
Minerals Technologies
MTX
$2.34B
$197K 0.04%
2,372
-1,218
-34% -$96.3K
HURN icon
299
Huron Consulting
HURN
$2.42B
$196K 0.04%
1,991
-255
-11% -$23.5K
CRNC icon
300
Cerence
CRNC
$413M
$195K 0.04%
+68,823
New +$491K
10 11
12
13 14

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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.