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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
PETS icon
401
PetMed Express
PETS
$42.3M
$135K 0.03%
+33,430
New +$143K
STNG icon
402
Scorpio Tankers
STNG
$3.81B
$135K 0.03%
+1,661
New +$127K
NMIH icon
403
NMI Holdings
NMIH
$3.36B
$135K 0.03%
3,964
-5,252
-57% -$169K
AZN icon
404
AstraZeneca
AZN
$250B
$135K 0.03%
864
+475
+122% +$71.5K
AAT
405
American Assets Trust
AAT
$1.4B
$132K 0.03%
5,891
-1,118
-16% -$24K
FOSL icon
406
Fossil Group
FOSL
$318M
$131K 0.03%
+91,241
New +$104K
LOPE icon
407
Grand Canyon Education
LOPE
$3.98B
$131K 0.03%
+938
New +$129K
LSTR icon
408
Landstar System
LSTR
$6.21B
$131K 0.03%
+709
New +$128K
KVHI icon
409
KVH Industries
KVHI
$157M
$130K 0.03%
+28,033
New +$140K
RGR icon
410
Sturm, Ruger & Co
RGR
$593M
$130K 0.03%
3,120
-531
-15% -$23.5K
ASO icon
411
Academy Sports + Outdoors
ASO
$2.98B
$130K 0.03%
+2,438
New +$139K
KYNB
412
Kyntra Bio
KYNB
$29.4M
$130K 0.03%
+5,815
New +$180K
AROC icon
413
Archrock
AROC
$5.8B
$130K 0.03%
6,412
-2,570
-29% -$51K
BW icon
414
Babcock & Wilcox
BW
$1.39B
$130K 0.03%
+89,330
New +$107K
MAC icon
415
Macerich
MAC
$6.92B
$129K 0.03%
+8,366
New +$128K
KROS icon
416
Keros Therapeutics
KROS
$221M
$128K 0.03%
+2,811
New +$151K
APPN icon
417
Appian
APPN
$2.48B
$127K 0.03%
4,126
+1,088
+36% +$35.7K
MQ icon
418
Marqeta
MQ
$1.66B
$127K 0.03%
5,800
-6,545
-53% -$144K
ANGO icon
419
AngioDynamics
ANGO
$649M
$127K 0.03%
20,979
-11,250
-35% -$69.4K
TTEC icon
420
TTEC Holdings
TTEC
$124M
$126K 0.03%
21,455
+21,454
+2,145,400% +$157K
TRTX
421
TPG RE Finance Trust
TRTX
$618M
$126K 0.03%
14,563
+2,850
+24% +$23.4K
CG icon
422
Carlyle Group
CG
$17.2B
$126K 0.03%
+3,127
New +$135K
ASTH icon
423
Astrana Health
ASTH
$1.77B
$126K 0.03%
+3,095
New +$123K
SBS icon
424
Sabesp
SBS
$18.7B
$125K 0.03%
47,981
+17,140
+56% +$50.2K
DHX icon
425
DHI Group
DHX
$173M
$125K 0.03%
+59,822
New +$139K
15 16
17
18 19

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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.