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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
CWEN icon
376
Clearway Energy Class C
CWEN
$6.78B
$196K 0.04%
6,392
+2,460
+63% +$68K
BB icon
377
BlackBerry
BB
$5.18B
$196K 0.04%
74,808
-185,240
-71% -$441K
VBTX
378
DELISTED
Veritex Holdings
VBTX
$196K 0.04%
7,438
+5,559
+296% +$132K
EEX
379
DELISTED
Emerald Holding
EEX
$195K 0.04%
+39,070
New +$209K
APG icon
380
APi Group
APG
$18.3B
$195K 0.04%
8,846
-18,337
-67% -$430K
OIS icon
381
Oil States International
OIS
$534M
$194K 0.04%
42,267
-9,876
-19% -$47.3K
SG icon
382
Sweetgreen
SG
$648M
$193K 0.04%
+5,451
New +$166K
MQ icon
383
Marqeta
MQ
$1.62B
$193K 0.04%
9,809
+4,009
+69% +$83.9K
PVH icon
384
PVH
PVH
$4.02B
$190K 0.04%
1,882
-8,195
-81% -$815K
KFY icon
385
Korn Ferry
KFY
$4.25B
$188K 0.04%
2,505
-1,006
-29% -$70.6K
MTH icon
386
Meritage Homes
MTH
$4.69B
$187K 0.04%
1,824
+1,766
+3,045% +$167K
KEY icon
387
KeyCorp
KEY
$24.3B
$185K 0.03%
+11,064
New +$176K
HEI.A icon
388
HEICO Corp Class A
HEI.A
$37B
$185K 0.03%
+906
New +$172K
EVH icon
389
Evolent Health
EVH
$444M
$184K 0.03%
6,507
+6,254
+2,472% +$161K
CRVL icon
390
CorVel
CRVL
$3.15B
$184K 0.03%
+1,686
New +$169K
ASTH icon
391
Astrana Health
ASTH
$1.86B
$183K 0.03%
3,159
+64
+2% +$3.15K
NJR icon
392
New Jersey Resources
NJR
$5.45B
$180K 0.03%
3,824
+3,167
+482% +$145K
CBL
393
CBL Properties
CBL
$1.72B
$180K 0.03%
+7,124
New +$181K
SBCF icon
394
Seacoast Banking Corp of Florida
SBCF
$3.37B
$178K 0.03%
+6,680
New +$176K
PWOD
395
DELISTED
Penns Woods Bancorp
PWOD
$177K 0.03%
7,454
-3,378
-31% -$74.8K
ESNT icon
396
Essent Group
ESNT
$6.23B
$177K 0.03%
+2,757
New +$169K
VECO icon
397
Veeco
VECO
$3.02B
$177K 0.03%
5,341
+4,691
+722% +$176K
DORM icon
398
Dorman Products
DORM
$3.95B
$176K 0.03%
1,556
-680
-30% -$71.5K
CENX icon
399
Century Aluminum
CENX
$5.14B
$174K 0.03%
10,705
-6,295
-37% -$95.4K
FOR icon
400
Forestar Group
FOR
$1.46B
$173K 0.03%
+5,329
New +$166K
14 15
16
17 18

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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.