We are live on ! Find out more
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
LXP icon
276
LXP Industrial Trust
LXP
$3.57B
$300K 0.06%
+5,970
New +$298K
CENTA icon
277
Central Garden & Pet Co Class A
CENTA
$2.38B
$296K 0.06%
9,439
+7,606
+415% +$253K
FIZZ icon
278
National Beverage
FIZZ
$2.9B
$294K 0.06%
+6,272
New +$298K
CUZ icon
279
Cousins Properties
CUZ
$4.86B
$293K 0.06%
9,930
+4,946
+99% +$133K
PSX icon
280
Phillips 66
PSX
$86.1B
$292K 0.06%
+2,225
New +$300K
SEM
281
DELISTED
Select Medical
SEM
$290K 0.05%
+15,416
New +$295K
BRX icon
282
Brixmor Property Group
BRX
$9.17B
$289K 0.05%
10,359
-623
-6% -$16.1K
ARTNA icon
283
Artesian Resources
ARTNA
$359M
$288K 0.05%
7,741
-6,516
-46% -$244K
AIZ icon
284
Assurant
AIZ
$14.2B
$287K 0.05%
+1,445
New +$263K
CCSI icon
285
Consensus Cloud Solutions
CCSI
$681M
$287K 0.05%
12,167
-5,976
-33% -$125K
TEX icon
286
Terex
TEX
$7.57B
$286K 0.05%
+5,408
New +$299K
ACA icon
287
Arcosa
ACA
$7.11B
$286K 0.05%
3,018
+1,036
+52% +$90.5K
DQ
288
Daqo New Energy
DQ
$994M
$285K 0.05%
14,000
+5,570
+66% +$89.9K
FNB icon
289
FNB Corp
FNB
$6.74B
$284K 0.05%
+20,158
New +$288K
CMPR icon
290
Cimpress
CMPR
$2.3B
$284K 0.05%
+3,472
New +$308K
UHT
291
Universal Health Realty Income Trust
UHT
$575M
$283K 0.05%
6,195
+3,199
+107% +$138K
ELAN icon
292
Elanco Animal Health
ELAN
$11.1B
$281K 0.05%
+19,133
New +$267K
TKR icon
293
Timken Company
TKR
$8.78B
$280K 0.05%
3,325
+2,777
+507% +$228K
ADTN icon
294
Adtran
ADTN
$627M
$280K 0.05%
47,236
-60,949
-56% -$339K
RGP icon
295
Resources Connection
RGP
$145M
$280K 0.05%
28,847
-18,047
-38% -$186K
FNF icon
296
Fidelity National Financial
FNF
$12.9B
$280K 0.05%
+4,509
New +$253K
MBX
297
MBX Biosciences
MBX
$3.18B
$278K 0.05%
+10,706
New +$245K
HOMB icon
298
Home BancShares
HOMB
$6.15B
$278K 0.05%
10,246
+1,398
+16% +$37.2K
WSFS icon
299
WSFS Financial
WSFS
$4.11B
$278K 0.05%
+5,442
New +$282K
HIW icon
300
Highwoods Properties
HIW
$3.42B
$277K 0.05%
+8,279
New +$253K
10 11
12
13 14

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.