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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
TPH
326
DELISTED
Tri Pointe Homes
TPH
$180K 0.04%
4,832
-16,774
-78% -$632K
DAL icon
327
Delta Air Lines
DAL
$60.1B
$180K 0.04%
+3,786
New +$188K
WKC icon
328
World Kinect Corp
WKC
$1.86B
$179K 0.04%
6,927
+1,189
+21% +$30.1K
XHR
329
Xenia Hotels & Resorts
XHR
$1.79B
$177K 0.04%
+12,346
New +$179K
KRG icon
330
Kite Realty
KRG
$5.36B
$176K 0.04%
7,869
-6,862
-47% -$146K
PLUS icon
331
ePlus
PLUS
$2.34B
$175K 0.04%
+2,378
New +$182K
CLPT icon
332
ClearPoint Neuro
CLPT
$433M
$175K 0.04%
+32,424
New +$188K
CNO icon
333
CNO Financial Group
CNO
$5.1B
$174K 0.04%
6,279
-7,474
-54% -$204K
CMTL icon
334
Comtech Telecommunications
CMTL
$51.8M
$174K 0.04%
+57,270
New +$136K
CGNX icon
335
Cognex
CGNX
$11.3B
$173K 0.04%
+3,706
New +$163K
RRGB icon
336
Red Robin
RRGB
$152M
$172K 0.04%
+22,746
New +$166K
COHR icon
337
Coherent
COHR
$74.2B
$172K 0.04%
2,370
+1,436
+154% +$86.3K
TWLO icon
338
Twilio
TWLO
$36.6B
$170K 0.04%
+2,997
New +$177K
SLVM icon
339
Sylvamo
SLVM
$1.63B
$170K 0.04%
2,481
-640
-21% -$42.2K
GNE icon
340
Genie Energy
GNE
$383M
$169K 0.04%
+11,582
New +$176K
VIR icon
341
Vir Biotechnology
VIR
$1.49B
$169K 0.04%
18,959
+15,755
+492% +$151K
BKU icon
342
Bankunited
BKU
$3.36B
$169K 0.04%
+5,758
New +$160K
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
$168K 0.04%
4,814
+1,372
+40% +$47.7K
CVSA
344
Covista Inc
CVSA
$4.8B
$168K 0.04%
2,462
-9,791
-80% -$575K
TMHC
345
DELISTED
Taylor Morrison
TMHC
$168K 0.04%
+3,028
New +$173K
ABCB icon
346
Ameris Bancorp
ABCB
$5.89B
$165K 0.03%
3,287
-2,008
-38% -$96.2K
ACA icon
347
Arcosa
ACA
$7.11B
$165K 0.03%
1,982
-1,596
-45% -$133K
KBR icon
348
KBR
KBR
$4.8B
$165K 0.03%
+2,567
New +$166K
OVV icon
349
Ovintiv
OVV
$16.4B
$164K 0.03%
+3,496
New +$176K
SON icon
350
Sonoco
SON
$5.74B
$164K 0.03%
+3,230
New +$187K
12 13
14
15 16

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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.