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
+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
ARQ icon
451
Arq
ARQ
$88.9M
$190K 0.05%
+29,307
New +$109K
ANGO icon
452
AngioDynamics
ANGO
$651M
$189K 0.05%
32,229
+30,129
+1,435% +$179K
UVV icon
453
Universal Corp
UVV
$1.18B
$189K 0.05%
+3,652
New +$199K
BDTX icon
454
Black Diamond Therapeutics
BDTX
$114M
$188K 0.05%
+37,145
New +$150K
NCMI icon
455
National CineMedia
NCMI
$370M
$188K 0.05%
+36,501
New +$155K
FLXS icon
456
Flexsteel Industries
FLXS
$307M
$188K 0.05%
+5,032
New +$153K
INDB icon
457
Independent Bank
INDB
$3.97B
$188K 0.05%
+3,608
New +$199K
LIVN icon
458
LivaNova
LIVN
$4.21B
$188K 0.05%
+3,354
New +$174K
MITT
459
TPG Mortgage Investment Trust
MITT
$201M
$187K 0.05%
+30,554
New +$188K
NUS icon
460
Nu Skin
NUS
$250M
$186K 0.05%
+13,441
New +$210K
DHC
461
Diversified Healthcare Trust
DHC
$2.04B
$186K 0.05%
75,492
+74,963
+14,171% +$215K
AIP icon
462
Arteris
AIP
$1.33B
$184K 0.05%
+25,072
New +$162K
AVB icon
463
AvalonBay Communities
AVB
$26.3B
$183K 0.05%
+989
New +$178K
EPAM icon
464
EPAM Systems
EPAM
$5.02B
$183K 0.05%
+662
New +$195K
CVLT icon
465
Commault Systems
CVLT
$5.78B
$183K 0.05%
+1,801
New +$163K
XPER icon
466
Xperi
XPER
$332M
$182K 0.05%
15,092
+12,887
+584% +$142K
UHS icon
467
Universal Health Services
UHS
$10.2B
$182K 0.05%
+997
New +$165K
VSTO
468
DELISTED
Vista Outdoor Inc.
VSTO
$181K 0.05%
+5,528
New +$168K
FF icon
469
Future Fuel
FF
$226M
$180K 0.05%
22,402
+20,902
+1,393% +$128K
PRLB icon
470
Protolabs
PRLB
$2.14B
$180K 0.05%
5,042
+3,139
+165% +$113K
CALB
471
DELISTED
California BanCorp Common Stock
CALB
$180K 0.05%
+8,174
New +$192K
RMAX icon
472
RE/MAX Holdings
RMAX
$243M
$179K 0.05%
20,394
+16,672
+448% +$161K
PRGS icon
473
Progress Software
PRGS
$1.78B
$178K 0.05%
+3,341
New +$183K
GBX icon
474
The Greenbrier Companies
GBX
$1.43B
$178K 0.05%
+3,414
New +$164K
WEC icon
475
WEC Energy
WEC
$34.6B
$178K 0.05%
2,162
-26,157
-92% -$2.1M
17 18
19
20 21

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 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.