We are live on ! Find out more
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
TCBI icon
351
Texas Capital Bancshares
TCBI
$4.32B
$246K 0.06%
+4,004
New +$242K
NGS icon
352
Natural Gas Services Group
NGS
$476M
$246K 0.06%
+12,668
New +$204K
GVA icon
353
Granite Construction
GVA
$5.51B
$246K 0.06%
4,301
+3,782
+729% +$188K
FREE
354
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$246K 0.06%
50,878
+50,578
+16,859% +$216K
HUBG icon
355
HUB Group
HUBG
$2.9B
$245K 0.06%
+5,660
New +$248K
EGHT icon
356
8x8 Inc
EGHT
$324M
$242K 0.06%
89,584
+83,442
+1,359% +$252K
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$241K 0.06%
+1,837
New +$207K
IRTC icon
358
iRhythm Holdings
IRTC
$4.1B
$241K 0.06%
+2,077
New +$234K
AME icon
359
Ametek
AME
$58B
$239K 0.06%
+1,307
New +$225K
COR icon
360
Cencora
COR
$62B
$235K 0.06%
+969
New +$223K
JSPR icon
361
Jasper Therapeutics
JSPR
$26.6M
$235K 0.06%
+8,002
New +$142K
HBB icon
362
Hamilton Beach Brands
HBB
$444M
$234K 0.06%
+9,613
New +$186K
CNMD icon
363
CONMED
CNMD
$1.48B
$234K 0.06%
2,921
+2,526
+639% +$225K
GT icon
364
Goodyear
GT
$1.74B
$233K 0.06%
+16,941
New +$222K
HWC icon
365
Hancock Whitney
HWC
$6.23B
$233K 0.06%
+5,051
New +$224K
DIBS icon
366
1stdibs.com
DIBS
$153M
$232K 0.06%
+39,003
New +$198K
UCB
367
United Community Banks
UCB
$4.27B
$232K 0.06%
+8,822
New +$238K
RLMD icon
368
Relmada Therapeutics
RLMD
$484M
$232K 0.06%
+49,882
New +$240K
LGIH icon
369
LGI Homes
LGIH
$1.32B
$232K 0.06%
1,993
+1,721
+633% +$203K
NNBR icon
370
NN Inc
NNBR
$300M
$232K 0.06%
+48,866
New +$224K
OGS icon
371
ONE Gas
OGS
$4.96B
$232K 0.06%
+3,589
New +$220K
IPAR icon
372
Interparfums
IPAR
$3.83B
$230K 0.06%
+1,635
New +$232K
CHCO icon
373
City Holding Co
CHCO
$2.04B
$229K 0.06%
2,193
+1,745
+390% +$180K
RAMP icon
374
LiveRamp
RAMP
$2.3B
$228K 0.06%
6,599
+5,461
+480% +$201K
CDP icon
375
COPT Defense Properties
CDP
$4.14B
$227K 0.06%
+9,403
New +$229K
13 14
15
16 17

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.