We are live on ! Find out more
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
VCYT icon
401
Veracyte
VCYT
$3.72B
$171K 0.03%
5,021
+2,336
+87% +$65.7K
FORR icon
402
Forrester Research
FORR
$221M
$169K 0.03%
9,380
-1,389
-13% -$25.3K
GOGO icon
403
Gogo Inc
GOGO
$432M
$168K 0.03%
23,454
+12,289
+110% +$100K
FNV icon
404
Franco-Nevada
FNV
$46.5B
$168K 0.03%
+1,350
New +$167K
HHH icon
405
Howard Hughes
HHH
$3.91B
$166K 0.03%
2,150
+1,718
+398% +$121K
VTRS icon
406
Viatris
VTRS
$18.7B
$166K 0.03%
+14,312
New +$165K
ESAB icon
407
ESAB
ESAB
$5.32B
$166K 0.03%
+1,562
New +$155K
DDD icon
408
3D Systems Corp
DDD
$611M
$166K 0.03%
+58,406
New +$168K
TBI
409
Trueblue
TBI
$323M
$166K 0.03%
21,004
-6,481
-24% -$58.3K
FTV icon
410
Fortive
FTV
$18.6B
$165K 0.03%
+2,781
New +$153K
ONB icon
411
Old National Bancorp
ONB
$10.1B
$164K 0.03%
8,804
+2,804
+47% +$52.5K
CGNX icon
412
Cognex
CGNX
$10.8B
$164K 0.03%
4,055
+349
+9% +$14.9K
LOGC
413
DELISTED
ContextLogic
LOGC
$164K 0.03%
30,088
+21,198
+238% +$117K
ACHC icon
414
Acadia Healthcare
ACHC
$2.96B
$161K 0.03%
2,541
+1,674
+193% +$121K
SCL icon
415
Stepan Co
SCL
$1.47B
$161K 0.03%
+2,082
New +$165K
GSAT icon
416
Globalstar
GSAT
$10.9B
$161K 0.03%
8,643
+7,858
+1,001% +$145K
BDN
417
Brandywine Realty Trust
BDN
$530M
$159K 0.03%
29,280
+13,370
+84% +$66.5K
AMWD
418
DELISTED
American Woodmark
AMWD
$158K 0.03%
+1,691
New +$152K
SKYW icon
419
Skywest
SKYW
$4.18B
$158K 0.03%
+1,857
New +$146K
CTEV
420
Claritev Corp
CTEV
$577M
$158K 0.03%
20,656
+4,870
+31% +$57.2K
QFIN icon
421
Qfin Holdings
QFIN
$1.59B
$158K 0.03%
5,293
+4,372
+475% +$99.6K
CBOE icon
422
Cboe Global Markets
CBOE
$29.8B
$158K 0.03%
+769
New +$151K
AMR icon
423
Alpha Metallurgical Resources
AMR
$1.95B
$157K 0.03%
+666
New +$170K
RVMD icon
424
Revolution Medicines
RVMD
$44.4B
$156K 0.03%
3,430
-2,536
-43% -$110K
NI icon
425
NiSource
NI
$20B
$155K 0.03%
+4,478
New +$143K
15 16
17
18 19

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.