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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
+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
ATKR icon
451
Atkore
ATKR
$3.17B
$144K 0.03%
+1,701
New +$185K
CXW icon
452
CoreCivic
CXW
$3.26B
$144K 0.03%
+11,364
New +$151K
UFCS icon
453
United Fire Group
UFCS
$1.37B
$144K 0.03%
6,864
+3,098
+82% +$64.1K
TTMI icon
454
TTM Technologies
TTMI
$13.7B
$143K 0.03%
+7,812
New +$151K
TSE
455
DELISTED
Trinseo
TSE
$141K 0.03%
27,690
-50,472
-65% -$168K
ORGN
456
DELISTED
Origin Materials
ORGN
$141K 0.03%
3,052
-2,683
-47% -$97.2K
FFIN icon
457
First Financial Bankshares
FFIN
$4.93B
$140K 0.03%
3,788
-4,190
-53% -$148K
MCY icon
458
Mercury Insurance
MCY
$5.92B
$140K 0.03%
2,223
+1,181
+113% +$70.2K
AVO icon
459
Mission Produce
AVO
$1.16B
$139K 0.03%
10,845
+3,455
+47% +$38.3K
RLX icon
460
RLX Technology
RLX
$2.44B
$139K 0.03%
+76,569
New +$131K
JRVR icon
461
James River Group Holdings
JRVR
$210M
$138K 0.03%
22,057
-18,786
-46% -$138K
OPK icon
462
Opko Health
OPK
$1.04B
$138K 0.03%
+92,699
New +$138K
BRC icon
463
Brady Corp
BRC
$4.54B
$137K 0.03%
1,793
-990
-36% -$70.5K
RUSHA icon
464
Rush Enterprises Class A
RUSHA
$9.36B
$137K 0.03%
+2,600
New +$129K
CYH icon
465
Community Health Systems
CYH
$415M
$136K 0.03%
22,430
-9,550
-30% -$46.8K
ALK icon
466
Alaska Air
ALK
$5.27B
$135K 0.03%
2,982
-1,707
-36% -$64.8K
TDOC icon
467
Teladoc Health
TDOC
$1.29B
$135K 0.03%
14,664
+7,773
+113% +$64.3K
COO icon
468
Cooper Companies
COO
$14.9B
$134K 0.03%
+1,218
New +$119K
GLPI icon
469
Gaming and Leisure Properties
GLPI
$12.5B
$134K 0.03%
+2,602
New +$129K
HEES
470
DELISTED
H&E Equipment Services
HEES
$134K 0.03%
2,749
+1,910
+228% +$89.8K
LEN.B icon
471
Lennar Class B
LEN.B
$20.2B
$134K 0.03%
813
-88
-10% -$13.4K
MYGN icon
472
Myriad Genetics
MYGN
$311M
$132K 0.02%
4,833
+1,471
+44% +$39.8K
DV icon
473
DoubleVerify
DV
$2.03B
$132K 0.02%
+7,825
New +$149K
EB
474
DELISTED
Eventbrite
EB
$132K 0.02%
48,268
-17,808
-27% -$67.7K
SNFCA icon
475
Security National Financial
SNFCA
$243M
$131K 0.02%
15,670
+747
+5% +$5.59K
17 18
19
20 21

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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.