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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
CACC icon
301
Credit Acceptance
CACC
$6.03B
$287K 0.07%
+521
New +$286K
TXRH icon
302
Texas Roadhouse
TXRH
$13.6B
$284K 0.07%
+1,839
New +$252K
IRDM icon
303
Iridium Communications
IRDM
$5.23B
$283K 0.07%
10,809
+6,967
+181% +$227K
LRN icon
304
Stride
LRN
$3.33B
$283K 0.07%
4,483
+3,933
+715% +$237K
SASR
305
DELISTED
Sandy Spring Bancorp Inc
SASR
$283K 0.07%
+12,190
New +$287K
ADTH
306
DELISTED
AdTheorent Holding Co
ADTH
$282K 0.07%
+87,792
New +$240K
FBP icon
307
First Bancorp
FBP
$4.42B
$282K 0.07%
16,054
+2,452
+18% +$40.7K
PARR icon
308
Par Pacific Holdings
PARR
$3.59B
$280K 0.07%
+7,547
New +$277K
B
309
Barrick Mining
B
$68.5B
$279K 0.07%
+16,737
New +$262K
YELP icon
310
Yelp
YELP
$1.35B
$277K 0.07%
7,034
+5,798
+469% +$240K
ALTO icon
311
Alto Ingredients
ALTO
$328M
$276K 0.07%
126,817
+108,317
+585% +$228K
ZYXI
312
DELISTED
Zynex
ZYXI
$276K 0.07%
22,346
+20,159
+922% +$242K
GCO icon
313
Genesco
GCO
$419M
$276K 0.07%
9,803
+8,296
+550% +$240K
UNF icon
314
Unifirst Corp
UNF
$5.24B
$274K 0.07%
+1,579
New +$268K
EZPW icon
315
Ezcorp Inc
EZPW
$1.67B
$273K 0.07%
24,080
+20,780
+630% +$205K
IVR icon
316
Invesco Mortgage Capital
IVR
$795M
$272K 0.07%
+28,116
New +$252K
STRL icon
317
Sterling Infrastructure
STRL
$16.2B
$271K 0.07%
+2,460
New +$223K
DXCM icon
318
DexCom
DXCM
$33.1B
$271K 0.07%
+1,951
New +$245K
VXRT
319
DELISTED
Vaxart
VXRT
$270K 0.07%
208,046
+201,146
+2,915% +$211K
MTX icon
320
Minerals Technologies
MTX
$2.32B
$270K 0.07%
3,590
+3,051
+566% +$214K
CLFD icon
321
Clearfield
CLFD
$391M
$269K 0.07%
8,708
+7,508
+626% +$215K
HALO icon
322
Halozyme
HALO
$12.2B
$268K 0.07%
+6,590
New +$247K
OI icon
323
O-I Glass
OI
$1.08B
$267K 0.07%
+16,105
New +$255K
CRDF icon
324
Cardiff Oncology
CRDF
$80.1M
$266K 0.07%
+49,892
New +$133K
ORN icon
325
Orion Group Holdings
ORN
$396M
$266K 0.07%
+32,437
New +$211K
11 12
13
14 15

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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.