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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
USAP
426
DELISTED
Universal Stainless & Alloy
USAP
$202K 0.05%
9,010
+8,810
+4,405% +$178K
PRA
427
DELISTED
ProAssurance
PRA
$201K 0.05%
+15,627
New +$201K
PSMT icon
428
Pricesmart
PSMT
$5.21B
$200K 0.05%
2,379
+1,989
+510% +$158K
NEO icon
429
NeoGenomics
NEO
$2.14B
$199K 0.05%
+12,684
New +$196K
GOGL
430
DELISTED
Golden Ocean Group
GOGL
$199K 0.05%
+15,377
New +$177K
SNX icon
431
TD Synnex
SNX
$20.3B
$198K 0.05%
+1,754
New +$182K
PEB icon
432
Pebblebrook Hotel Trust
PEB
$2B
$198K 0.05%
+12,847
New +$202K
PLMR icon
433
Palomar
PLMR
$3.46B
$198K 0.05%
2,360
+1,877
+389% +$129K
AMPH icon
434
Amphastar Pharmaceuticals
AMPH
$896M
$198K 0.05%
4,502
+4,055
+907% +$209K
JEF icon
435
Jefferies Financial Group
JEF
$12.8B
$198K 0.05%
4,481
-14,445
-76% -$602K
MET icon
436
MetLife
MET
$61.7B
$197K 0.05%
2,663
-4,147
-61% -$289K
WEN icon
437
Wendy's
WEN
$1.39B
$197K 0.05%
+10,456
New +$197K
HWKN icon
438
Hawkins
HWKN
$2.73B
$196K 0.05%
2,556
+2,128
+497% +$146K
CMPR icon
439
Cimpress
CMPR
$2.29B
$196K 0.05%
+2,216
New +$188K
JOE icon
440
St. Joe Company
JOE
$3.77B
$196K 0.05%
+3,382
New +$187K
KMPR icon
441
Kemper
KMPR
$1.55B
$196K 0.05%
3,165
+1,165
+58% +$66.8K
CRVL icon
442
CorVel
CRVL
$3.15B
$196K 0.05%
2,235
+1,581
+242% +$127K
NFBK
443
DELISTED
Northfield Bancorp
NFBK
$195K 0.05%
+20,096
New +$220K
CSTM icon
444
Constellium
CSTM
$3.98B
$195K 0.05%
+8,798
New +$170K
IRM icon
445
Iron Mountain
IRM
$36.2B
$193K 0.05%
+2,407
New +$174K
SLVM icon
446
Sylvamo
SLVM
$1.6B
$193K 0.05%
+3,121
New +$167K
TWIN icon
447
Twin Disc
TWIN
$342M
$192K 0.05%
+11,641
New +$182K
VIAV icon
448
Viavi Solutions
VIAV
$9.18B
$191K 0.05%
+20,999
New +$206K
AVNT icon
449
Avient
AVNT
$4.19B
$191K 0.05%
+4,398
New +$171K
CTMX icon
450
CytomX Therapeutics
CTMX
$750M
$190K 0.05%
+87,226
New +$161K
16 17
18
19 20

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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.