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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
APPS icon
351
Digital Turbine
APPS
$1.74B
$218K 0.04%
71,062
-25,832
-27% -$69.7K
LPX icon
352
Louisiana-Pacific
LPX
$5.2B
$217K 0.04%
2,015
+333
+20% +$31.4K
KIM icon
353
Kimco Realty
KIM
$16.2B
$216K 0.04%
+9,307
New +$205K
TXRH icon
354
Texas Roadhouse
TXRH
$13.6B
$216K 0.04%
1,222
+1,155
+1,724% +$195K
PENN icon
355
PENN Entertainment
PENN
$2.53B
$216K 0.04%
+11,446
New +$218K
STAG icon
356
STAG Industrial
STAG
$7.09B
$214K 0.04%
5,467
+3,895
+248% +$153K
SKT icon
357
Tanger
SKT
$4.44B
$214K 0.04%
6,437
+4,625
+255% +$135K
TFX icon
358
Teleflex
TFX
$5.89B
$214K 0.04%
+863
New +$201K
GRC icon
359
Gorman-Rupp
GRC
$2.16B
$209K 0.04%
+5,372
New +$206K
SHCR
360
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$209K 0.04%
147,151
-149,853
-50% -$208K
TBRG
361
DELISTED
TruBridge
TBRG
$209K 0.04%
17,439
-12,282
-41% -$143K
LESL icon
362
Leslie's
LESL
$10.4M
$208K 0.04%
+3,285
New +$203K
AXTA icon
363
Axalta
AXTA
$8.01B
$207K 0.04%
5,728
+3,340
+140% +$117K
FR icon
364
First Industrial Realty Trust
FR
$8.36B
$207K 0.04%
3,691
+1,627
+79% +$87.7K
MP icon
365
MP Materials
MP
$9.74B
$205K 0.04%
11,603
+3,720
+47% +$50.5K
SNX icon
366
TD Synnex
SNX
$20.3B
$203K 0.04%
+1,694
New +$196K
AXS icon
367
AXIS Capital
AXS
$7.43B
$203K 0.04%
2,554
+1,952
+324% +$146K
CF icon
368
CF Industries
CF
$18.4B
$202K 0.04%
+2,357
New +$182K
EVBN
369
DELISTED
Evans Bancorp Inc
EVBN
$202K 0.04%
5,187
-2,082
-29% -$71.3K
BFLY icon
370
Butterfly Network
BFLY
$2.58B
$200K 0.04%
113,168
-143,806
-56% -$180K
CARG icon
371
CarGurus
CARG
$3.35B
$199K 0.04%
6,641
-9,515
-59% -$256K
OZK icon
372
Bank OZK
OZK
$5.63B
$199K 0.04%
+4,627
New +$197K
NMIH icon
373
NMI Holdings
NMIH
$3.32B
$198K 0.04%
4,810
+846
+21% +$32.6K
CMA
374
DELISTED
Comerica
CMA
$197K 0.04%
+3,285
New +$181K
ENR icon
375
Energizer
ENR
$1.5B
$197K 0.04%
+6,195
New +$186K
13 14
15
16 17

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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.