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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
VUZI icon
451
Vuzix
VUZI
$224M
$114K 0.02%
+84,656
New +$117K
SIG icon
452
Signet Jewelers
SIG
$3.76B
$114K 0.02%
1,275
-5,078
-80% -$502K
VERI icon
453
Veritone
VERI
$122M
$113K 0.02%
+50,062
New +$178K
MAGN
454
Magnera Corp
MAGN
$460M
$113K 0.02%
+6,231
New +$134K
ALLK
455
DELISTED
Allakos
ALLK
$112K 0.02%
+111,716
New +$133K
BMBL icon
456
Bumble
BMBL
$373M
$111K 0.02%
+10,586
New +$115K
FIVE icon
457
Five Below
FIVE
$13.5B
$111K 0.02%
+1,020
New +$141K
BLMN icon
458
Bloomin' Brands
BLMN
$938M
$111K 0.02%
+5,746
New +$135K
BFAM icon
459
Bright Horizons
BFAM
$3.86B
$110K 0.02%
+1,003
New +$108K
NNI icon
460
Nelnet
NNI
$4.7B
$110K 0.02%
1,093
-92
-8% -$9.15K
WTW icon
461
Willis Towers Watson
WTW
$32B
$110K 0.02%
420
-2,193
-84% -$566K
SYNA icon
462
Synaptics
SYNA
$4.15B
$110K 0.02%
1,248
-375
-23% -$34K
CYH icon
463
Community Health Systems
CYH
$423M
$107K 0.02%
31,980
-87,263
-73% -$294K
GOGO icon
464
Gogo Inc
GOGO
$492M
$107K 0.02%
+11,165
New +$106K
KRMD icon
465
KORU Medical Systems
KRMD
$164M
$107K 0.02%
+40,441
New +$92.5K
DCI icon
466
Donaldson
DCI
$11.4B
$107K 0.02%
+1,495
New +$110K
STRA icon
467
Strategic Education
STRA
$1.92B
$107K 0.02%
+965
New +$107K
SGML icon
468
Sigma Lithium
SGML
$1.28B
$107K 0.02%
+8,858
New +$131K
YETI icon
469
Yeti Holdings
YETI
$3.95B
$106K 0.02%
+2,787
New +$109K
AGEN
470
Agenus
AGEN
$290M
$106K 0.02%
+6,343
New +$76.6K
EHAB
471
DELISTED
Enhabit
EHAB
$106K 0.02%
+11,877
New +$114K
BOH icon
472
Bank of Hawaii
BOH
$3.13B
$106K 0.02%
+1,851
New +$107K
CMG icon
473
Chipotle Mexican Grill
CMG
$41.5B
$106K 0.02%
+1,685
New +$105K
SEE
474
DELISTED
Sealed Air
SEE
$105K 0.02%
+3,030
New +$108K
CSGP icon
475
CoStar Group
CSGP
$12.3B
$104K 0.02%
+1,405
New +$119K
17 18
19
20 21

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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.