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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
EXPO icon
376
Exponent
EXPO
$3.24B
$146K 0.03%
+1,540
New +$139K
SPWH icon
377
Sportsman's Warehouse
SPWH
$46M
$146K 0.03%
+60,390
New +$192K
CCRD
378
DELISTED
CoreCard
CCRD
$145K 0.03%
+9,959
New +$131K
OPI
379
DELISTED
Office Properties Income Trust
OPI
$145K 0.03%
+71,120
New +$155K
ESI icon
380
Element Solutions
ESI
$9.23B
$145K 0.03%
+5,347
New +$132K
IVAC
381
DELISTED
Intevac Inc
IVAC
$144K 0.03%
+37,398
New +$147K
CATO icon
382
Cato Corp
CATO
$66.1M
$144K 0.03%
+26,052
New +$140K
KPTI icon
383
Karyopharm Therapeutics
KPTI
$48M
$143K 0.03%
+11,021
New +$182K
MSGS icon
384
Madison Square Garden
MSGS
$9.39B
$143K 0.03%
+761
New +$141K
ESLT icon
385
Elbit Systems
ESLT
$40.3B
$143K 0.03%
+810
New +$158K
AMP icon
386
Ameriprise Financial
AMP
$48.8B
$143K 0.03%
334
-3,671
-92% -$1.57M
ARCT icon
387
Arcturus Therapeutics
ARCT
$211M
$142K 0.03%
+5,852
New +$177K
VC icon
388
Visteon
VC
$2.78B
$142K 0.03%
1,331
-508
-28% -$56.1K
DHC
389
Diversified Healthcare Trust
DHC
$2.14B
$142K 0.03%
46,466
-29,026
-38% -$73.7K
BCOV
390
DELISTED
Brightcove, Inc.
BCOV
$142K 0.03%
+59,755
New +$117K
RLI icon
391
RLI Corp
RLI
$5.89B
$141K 0.03%
+2,004
New +$143K
MVST icon
392
Microvast
MVST
$302M
$141K 0.03%
+308,831
New +$139K
JBLU icon
393
JetBlue
JBLU
$2.29B
$141K 0.03%
23,109
+15,862
+219% +$95.6K
HAE icon
394
Haemonetics
HAE
$4B
$140K 0.03%
+1,694
New +$149K
WRLD icon
395
World Acceptance Corp
WRLD
$873M
$140K 0.03%
+1,129
New +$149K
LPX icon
396
Louisiana-Pacific
LPX
$5.49B
$139K 0.03%
1,682
-16,737
-91% -$1.4M
GOLF icon
397
Acushnet Holdings
GOLF
$5.45B
$138K 0.03%
2,181
-1,224
-36% -$78.1K
CCO icon
398
Clear Channel Outdoor Holdings
CCO
$1.23B
$137K 0.03%
97,248
+83,778
+622% +$124K
AMWL icon
399
American Well
AMWL
$230M
$136K 0.03%
20,992
+20,240
+2,691% +$204K
FOX icon
400
Fox Class B
FOX
$23.9B
$136K 0.03%
+4,259
New +$129K
14 15
16
17 18

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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.