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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
+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
OSIS icon
376
OSI Systems
OSIS
$3.83B
$227K 0.06%
+1,589
New +$209K
TNC icon
377
Tennant Co
TNC
$1.18B
$226K 0.06%
1,861
+1,532
+466% +$157K
WHD icon
378
Cactus
WHD
$5.7B
$225K 0.06%
+4,492
New +$199K
GOLF icon
379
Acushnet Holdings
GOLF
$5.34B
$225K 0.06%
+3,405
New +$220K
IOSP icon
380
Innospec
IOSP
$2.29B
$224K 0.06%
1,740
+1,400
+412% +$170K
TDAY
381
USA Today Co
TDAY
$1.05B
$224K 0.06%
91,618
+89,923
+5,305% +$202K
WK icon
382
Workiva
WK
$3.66B
$223K 0.06%
+2,629
New +$237K
VSH icon
383
Vishay Intertechnology
VSH
$5.08B
$223K 0.06%
+9,827
New +$219K
TTMI icon
384
TTM Technologies
TTMI
$13.7B
$223K 0.06%
+14,238
New +$211K
EQC
385
DELISTED
Equity Commonwealth
EQC
$223K 0.06%
11,802
+11,321
+2,354% +$215K
FAF icon
386
First American
FAF
$7.37B
$222K 0.06%
+3,639
New +$215K
MWA icon
387
Mueller Water Products
MWA
$4.07B
$222K 0.06%
+13,781
New +$205K
AAN
388
DELISTED
The Aaron's Company Inc
AAN
$221K 0.06%
29,458
+27,488
+1,395% +$257K
VRNT
389
DELISTED
Verint Systems
VRNT
$221K 0.06%
6,662
+3,979
+148% +$119K
JRVR icon
390
James River Group Holdings
JRVR
$210M
$220K 0.06%
23,656
+18,756
+383% +$172K
HRTG icon
391
Heritage Insurance Holdings
HRTG
$990M
$220K 0.06%
20,614
+18,989
+1,169% +$134K
KOPN icon
392
Kopin
KOPN
$780M
$219K 0.06%
121,921
+119,021
+4,104% +$264K
RLJ icon
393
RLJ Lodging Trust
RLJ
$1.67B
$219K 0.06%
18,560
+16,799
+954% +$198K
POWI icon
394
Power Integrations
POWI
$3.46B
$219K 0.06%
+3,063
New +$229K
CBU icon
395
Community Bank
CBU
$3.37B
$219K 0.06%
4,563
+4,179
+1,088% +$195K
ENV
396
DELISTED
ENVESTNET, INC.
ENV
$219K 0.06%
+3,778
New +$197K
BDX icon
397
Becton Dickinson
BDX
$48.9B
$219K 0.06%
+883
New +$211K
EIG icon
398
Employers Holdings
EIG
$881M
$218K 0.06%
4,809
+3,009
+167% +$129K
SPSC icon
399
SPS Commerce
SPSC
$2.69B
$218K 0.06%
+1,180
New +$218K
LNTH icon
400
Lantheus
LNTH
$6.59B
$218K 0.06%
+3,504
New +$206K
14 15
16
17 18

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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.