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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
NOV icon
426
NOV
NOV
$7B
$125K 0.03%
+6,568
New +$123K
ENS icon
427
EnerSys
ENS
$6.99B
$125K 0.03%
1,204
-2,765
-70% -$271K
AFG icon
428
American Financial Group
AFG
$12.1B
$124K 0.03%
+1,012
New +$130K
RMAX icon
429
RE/MAX Holdings
RMAX
$242M
$124K 0.03%
15,290
-5,104
-25% -$41.4K
WNEB icon
430
Western New England Bancorp
WNEB
$275M
$123K 0.03%
17,946
-3,058
-15% -$20.2K
DQ
431
Daqo New Energy
DQ
$996M
$123K 0.03%
8,430
-14,957
-64% -$315K
SBRA icon
432
Sabra Healthcare REIT
SBRA
$5.37B
$122K 0.03%
+7,920
New +$113K
FNKO icon
433
Funko
FNKO
$328M
$121K 0.03%
+12,432
New +$96.5K
WLY icon
434
John Wiley & Sons Class A
WLY
$2.66B
$121K 0.03%
+2,965
New +$113K
INVH icon
435
Invitation Homes
INVH
$18B
$120K 0.03%
+3,352
New +$117K
LEN.B icon
436
Lennar Class B
LEN.B
$20.8B
$119K 0.02%
+901
New +$124K
ELS icon
437
Equity Lifestyle Properties
ELS
$12.6B
$119K 0.02%
+1,824
New +$114K
ACRS icon
438
Aclaris Therapeutics
ACRS
$869M
$119K 0.02%
+107,929
New +$127K
CTXR icon
439
Citius Pharmaceuticals
CTXR
$18.7M
$118K 0.02%
+8,075
New +$145K
UHT
440
Universal Health Realty Income Trust
UHT
$594M
$117K 0.02%
2,996
-1,242
-29% -$45.4K
REZI icon
441
Resideo Technologies
REZI
$3.95B
$117K 0.02%
5,993
-10,284
-63% -$213K
IOSP icon
442
Innospec
IOSP
$2.28B
$117K 0.02%
944
-796
-46% -$99.6K
AVNT icon
443
Avient
AVNT
$4.19B
$117K 0.02%
2,672
-1,726
-39% -$75.6K
IDA icon
444
Idacorp
IDA
$8.2B
$116K 0.02%
+1,249
New +$117K
SCI icon
445
Service Corp International
SCI
$11.6B
$116K 0.02%
+1,627
New +$115K
CUZ icon
446
Cousins Properties
CUZ
$4.88B
$115K 0.02%
+4,984
New +$115K
PDSB icon
447
PDS Biotechnology
PDSB
$43.4M
$115K 0.02%
+39,349
New +$126K
MWA icon
448
Mueller Water Products
MWA
$4.16B
$115K 0.02%
6,419
-7,362
-53% -$127K
TELA icon
449
TELA Bio
TELA
$38.9M
$115K 0.02%
+24,433
New +$129K
SHAK icon
450
Shake Shack
SHAK
$2.87B
$114K 0.02%
1,272
-748
-37% -$73K
16 17
18
19 20

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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.