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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
+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
ATNI icon
326
ATN International
ATNI
$494M
$246K 0.05%
7,609
-9,559
-56% -$251K
DBI icon
327
Designer Brands
DBI
$334M
$245K 0.05%
33,154
+28,034
+548% +$196K
XNCR icon
328
Xencor
XNCR
$1.6B
$244K 0.05%
12,156
+949
+8% +$17.8K
PECO icon
329
Phillips Edison & Co
PECO
$5.15B
$241K 0.05%
+6,403
New +$228K
FTDR icon
330
Frontdoor
FTDR
$5.78B
$237K 0.04%
4,931
+3,345
+211% +$145K
ENV
331
DELISTED
ENVESTNET, INC.
ENV
$237K 0.04%
3,778
– –
RSG icon
332
Republic Services
RSG
$65.7B
$235K 0.04%
1,171
-898
-43% -$181K
DNTH icon
333
Dianthus Therapeutics
DNTH
$6.25B
$235K 0.04%
8,568
-30,936
-78% -$862K
LYFT icon
334
Lyft
LYFT
$6.55B
$234K 0.04%
+18,374
New +$219K
AZZ icon
335
AZZ Inc
AZZ
$4.58B
$234K 0.04%
2,832
+1,961
+225% +$155K
SKY icon
336
Champion Homes
SKY
$5.05B
$232K 0.04%
+2,449
New +$205K
HUBG icon
337
HUB Group
HUBG
$2.9B
$231K 0.04%
5,080
-8,381
-62% -$371K
ZBIO
338
Zenas BioPharma
ZBIO
$2.02B
$229K 0.04%
+13,529
New +$243K
PRDO icon
339
Perdoceo Education
PRDO
$1.97B
$228K 0.04%
+10,268
New +$231K
SUI icon
340
Sun Communities
SUI
$14.4B
$226K 0.04%
+1,674
New +$220K
CFFI icon
341
C&F Financial
CFFI
$277M
$226K 0.04%
3,872
-411
-10% -$22.3K
QRVO icon
342
Qorvo
QRVO
$8.56B
$226K 0.04%
+2,187
New +$246K
FRME icon
343
First Merchants
FRME
$2.66B
$226K 0.04%
+6,067
New +$225K
MAN icon
344
ManpowerGroup
MAN
$2.63B
$224K 0.04%
3,051
-1,485
-33% -$107K
MCHB
345
Mechanics Bancorp
MCHB
$3.7B
$223K 0.04%
14,173
-21,771
-61% -$310K
KROS icon
346
Keros Therapeutics
KROS
$212M
$223K 0.04%
3,844
+1,033
+37% +$51K
SBH icon
347
Sally Beauty Holdings
SBH
$1.57B
$221K 0.04%
+16,291
New +$194K
EXLS icon
348
EXL Service
EXLS
$5.32B
$221K 0.04%
5,793
-7,873
-58% -$275K
STRL icon
349
Sterling Infrastructure
STRL
$16.2B
$220K 0.04%
1,516
-1,232
-45% -$146K
CASY icon
350
Casey's General Stores
CASY
$31.6B
$219K 0.04%
583
-78
-12% -$29.2K
12 13
14
15 16

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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.