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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
MDU icon
351
MDU Resources
MDU
$4.32B
$163K 0.03%
+11,756
New +$162K
VERA icon
352
Vera Therapeutics
VERA
$2.36B
$163K 0.03%
+4,493
New +$178K
MNSB icon
353
MainStreet Bancshares
MNSB
$172M
$162K 0.03%
+9,143
New +$154K
APPS icon
354
Digital Turbine
APPS
$1.74B
$161K 0.03%
96,894
+16,538
+21% +$32K
GVA icon
355
Granite Construction
GVA
$5.62B
$161K 0.03%
2,594
-1,707
-40% -$101K
EIG icon
356
Employers Holdings
EIG
$889M
$160K 0.03%
3,743
-1,066
-22% -$45.4K
LUNA
357
DELISTED
Luna Innovations Incorporated
LUNA
$159K 0.03%
+49,769
New +$148K
PFGC icon
358
Performance Food Group
PFGC
$18B
$159K 0.03%
+2,409
New +$168K
CHCO icon
359
City Holding Co
CHCO
$2.04B
$158K 0.03%
1,490
-703
-32% -$72.3K
MMSI icon
360
Merit Medical Systems
MMSI
$5.32B
$157K 0.03%
1,832
-3,820
-68% -$300K
RAMP icon
361
LiveRamp
RAMP
$2.3B
$157K 0.03%
5,075
-1,524
-23% -$49K
UFPI icon
362
UFP Industries
UFPI
$5.19B
$156K 0.03%
+1,395
New +$162K
AMLX icon
363
Amylyx Pharmaceuticals
AMLX
$2.54B
$156K 0.03%
+82,042
New +$159K
ORGN
364
DELISTED
Origin Materials
ORGN
$155K 0.03%
+5,735
New +$153K
TTWO icon
365
Take-Two Interactive
TTWO
$46.1B
$154K 0.03%
+989
New +$150K
LNTH icon
366
Lantheus
LNTH
$6.59B
$154K 0.03%
1,913
-1,591
-45% -$117K
COTY icon
367
Coty
COTY
$2.48B
$153K 0.03%
+15,265
New +$164K
CPRX
368
DELISTED
Catalyst Pharmaceutical
CPRX
$153K 0.03%
+9,857
New +$153K
DOUG icon
369
Douglas Elliman
DOUG
$162M
$152K 0.03%
131,224
+64,416
+96% +$81.1K
BCO icon
370
Brink's
BCO
$4.62B
$152K 0.03%
+1,482
New +$141K
RHP icon
371
Ryman Hospitality Properties
RHP
$7.63B
$151K 0.03%
1,514
+560
+59% +$59K
QURE icon
372
uniQure
QURE
$3.22B
$150K 0.03%
33,530
+1,487
+5% +$7.24K
ASRT
373
DELISTED
Assertio
ASRT
$149K 0.03%
+8,006
New +$119K
SEER icon
374
Seer Inc
SEER
$120M
$148K 0.03%
+88,082
New +$164K
GWH icon
375
ESS Tech
GWH
$18.9M
$148K 0.03%
+12,025
New +$135K
13 14
15
16 17

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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.