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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
FFIN icon
401
First Financial Bankshares
FFIN
$4.93B
$218K 0.06%
6,646
+5,068
+321% +$156K
HURN icon
402
Huron Consulting
HURN
$2.42B
$217K 0.06%
+2,246
New +$228K
CGON icon
403
CG Oncology
CGON
$6.79B
$217K 0.06%
+4,933
New +$201K
VC icon
404
Visteon
VC
$2.8B
$216K 0.06%
1,839
+1,490
+427% +$174K
MS icon
405
Morgan Stanley
MS
$338B
$216K 0.06%
+2,293
New +$202K
WGO icon
406
Winnebago Industries
WGO
$906M
$215K 0.06%
+2,905
New +$197K
TWST icon
407
Twist Bioscience
TWST
$7.83B
$215K 0.06%
6,255
+4,392
+236% +$159K
GRPN icon
408
Groupon
GRPN
$933M
$215K 0.06%
+16,085
New +$245K
PVBC
409
DELISTED
Provident Bancorp
PVBC
$214K 0.06%
+23,533
New +$236K
RGTI icon
410
Rigetti Computing
RGTI
$5.89B
$213K 0.06%
139,039
+132,075
+1,897% +$191K
SACH
411
Sachem Capital Corp
SACH
$38.6M
$212K 0.06%
47,508
+47,008
+9,402% +$181K
NAGE
412
Niagen Bioscience
NAGE
$241M
$211K 0.05%
+60,691
New +$112K
XBIT icon
413
XBiotech
XBIT
$69.5M
$211K 0.05%
+25,954
New +$149K
APPS icon
414
Digital Turbine
APPS
$1.74B
$211K 0.05%
+80,356
New +$341K
SHAK icon
415
Shake Shack
SHAK
$2.89B
$210K 0.05%
+2,020
New +$177K
UE icon
416
Urban Edge Properties
UE
$2.75B
$210K 0.05%
+12,162
New +$210K
JBGS
417
JBG SMITH
JBGS
$653M
$209K 0.05%
+12,999
New +$217K
LCUT icon
418
Lifetime Brands
LCUT
$213M
$209K 0.05%
+19,898
New +$175K
TAL icon
419
TAL Education Group
TAL
$6.93B
$207K 0.05%
+18,269
New +$227K
CXW icon
420
CoreCivic
CXW
$3.26B
$207K 0.05%
+13,272
New +$193K
FHN icon
421
First Horizon
FHN
$12B
$207K 0.05%
13,452
-20,066
-60% -$288K
PRVA icon
422
Privia Health
PRVA
$2.86B
$206K 0.05%
+10,518
New +$222K
PBYI icon
423
Puma Biotechnology
PBYI
$442M
$203K 0.05%
38,346
+37,450
+4,180% +$202K
UPBD icon
424
Upbound Group
UPBD
$1.12B
$203K 0.05%
+5,759
New +$192K
DFIN icon
425
Donnelley Financial Solutions
DFIN
$1.17B
$202K 0.05%
+3,260
New +$204K
15 16
17
18 19

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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.