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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
MSI icon
326
Motorola Solutions
MSI
$76.5B
$264K 0.07%
743
-998
-57% -$329K
VNDA icon
327
Vanda Pharmaceuticals
VNDA
$304M
$261K 0.07%
63,403
+58,231
+1,126% +$233K
LPLA icon
328
LPL Financial
LPLA
$29.3B
$260K 0.07%
+985
New +$249K
BVS icon
329
Bioventus
BVS
$1.17B
$260K 0.07%
50,027
+48,983
+4,692% +$239K
GLW icon
330
Corning
GLW
$136B
$260K 0.07%
+7,889
New +$251K
CGNT icon
331
Cognyte Software
CGNT
$689M
$259K 0.07%
+31,271
New +$222K
PD icon
332
PagerDuty
PD
$916M
$259K 0.07%
+11,398
New +$271K
INVE icon
333
Identive
INVE
$61.2M
$258K 0.07%
+32,562
New +$260K
ABCB icon
334
Ameris Bancorp
ABCB
$5.88B
$256K 0.07%
+5,295
New +$257K
NGNE icon
335
Neurogene
NGNE
$729M
$255K 0.07%
+5,004
New +$167K
BOOM icon
336
DMC Global
BOOM
$153M
$255K 0.07%
+13,063
New +$229K
THRM icon
337
Gentherm
THRM
$1.27B
$254K 0.07%
4,407
+3,532
+404% +$184K
ATOS icon
338
Atossa Therapeutics
ATOS
$23.6M
$254K 0.07%
+9,391
New +$151K
ARCO icon
339
Arcos Dorados Holdings
ARCO
$1.7B
$253K 0.07%
+22,751
New +$270K
APLT
340
DELISTED
Applied Therapeutics
APLT
$253K 0.07%
37,145
+34,245
+1,181% +$154K
KELYA icon
341
Kelly Services Class A
KELYA
$544M
$252K 0.07%
10,080
+7,232
+254% +$162K
KYTX icon
342
Kyverna Therapeutics
KYTX
$480M
$252K 0.07%
+10,133
New +$283K
PUMP icon
343
ProPetro Holding
PUMP
$1.43B
$251K 0.07%
31,056
+24,556
+378% +$192K
STTK icon
344
Shattuck Labs
STTK
$682M
$251K 0.07%
+28,047
New +$257K
MPAA icon
345
Motorcar Parts of America
MPAA
$235M
$250K 0.07%
31,118
+29,618
+1,975% +$267K
EQIX icon
346
Equinix
EQIX
$103B
$250K 0.07%
+303
New +$255K
BYRN icon
347
Byrna Technologies
BYRN
$110M
$250K 0.06%
+17,914
New +$174K
CIEN icon
348
Ciena
CIEN
$54.9B
$249K 0.06%
5,026
+4,379
+677% +$231K
EPC icon
349
Edgewell Personal Care
EPC
$1.29B
$248K 0.06%
+6,409
New +$242K
RXT icon
350
Rackspace Technology
RXT
$1.2B
$247K 0.06%
156,362
+112,664
+258% +$202K
12 13
14
15 16

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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.