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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
SBOW
301
DELISTED
SilverBow Resources, Inc.
SBOW
$194K 0.04%
+5,138
New +$180K
DNLI icon
302
Denali Therapeutics
DNLI
$3.97B
$194K 0.04%
+8,335
New +$160K
NTGR icon
303
NETGEAR
NTGR
$635M
$193K 0.04%
12,627
-16,394
-56% -$229K
LIF
304
Life360
LIF
$5.12B
$192K 0.04%
+5,934
New +$177K
BOW
305
Bowhead Specialty Holdings
BOW
$1.1B
$192K 0.04%
+7,581
New +$194K
FSS icon
306
Federal Signal
FSS
$7.83B
$191K 0.04%
2,287
-4,022
-64% -$342K
CRUS icon
307
Cirrus Logic
CRUS
$6.26B
$191K 0.04%
+1,497
New +$157K
JWN
308
DELISTED
Nordstrom
JWN
$191K 0.04%
+8,983
New +$183K
EGO icon
309
Eldorado Gold
EGO
$9.89B
$191K 0.04%
+12,888
New +$195K
FCCO icon
310
First Community Corp
FCCO
$322M
$190K 0.04%
+11,011
New +$183K
ALK icon
311
Alaska Air
ALK
$5.58B
$189K 0.04%
+4,689
New +$199K
GRND icon
312
Grindr
GRND
$2.95B
$189K 0.04%
+15,439
New +$154K
PRGS icon
313
Progress Software
PRGS
$1.76B
$189K 0.04%
3,482
+141
+4% +$7.16K
XYZ
314
Block Inc
XYZ
$47.5B
$187K 0.04%
+2,898
New +$203K
ENTA icon
315
Enanta Pharmaceuticals
ENTA
$400M
$186K 0.04%
14,326
-10,884
-43% -$147K
ITRI icon
316
Itron
ITRI
$4.54B
$184K 0.04%
1,863
-4,410
-70% -$444K
FORR icon
317
Forrester Research
FORR
$224M
$184K 0.04%
10,769
-3,277
-23% -$60.2K
BRC icon
318
Brady Corp
BRC
$4.57B
$184K 0.04%
2,783
-10,638
-79% -$666K
SE icon
319
Sea Limited
SE
$69.5B
$184K 0.04%
+2,570
New +$170K
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
$182K 0.04%
2,014
+747
+59% +$72K
EW icon
321
Edwards Lifesciences
EW
$51.7B
$182K 0.04%
+1,971
New +$175K
FWRD icon
322
Forward Air
FWRD
$654M
$181K 0.04%
+9,521
New +$197K
TGTX icon
323
TG Therapeutics
TGTX
$7.62B
$181K 0.04%
10,166
-13,580
-57% -$217K
AGM icon
324
Federal Agricultural Mortgage
AGM
$2.56B
$181K 0.04%
+999
New +$180K
TSE
325
DELISTED
Trinseo
TSE
$181K 0.04%
78,162
+69,214
+774% +$215K
11 12
13
14 15

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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.