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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
WHR icon
26
Whirlpool
WHR
$2.82B
$2.16M 0.56%
18,075
+16,108
+819% +$1.8M
EBAY icon
27
eBay
EBAY
$49.8B
$2.15M 0.56%
40,691
+15,435
+61% +$701K
MA icon
28
Mastercard
MA
$493B
$2.13M 0.55%
4,429
+3,251
+276% +$1.49M
NTAP icon
29
NetApp
NTAP
$37.2B
$2.09M 0.54%
19,874
+17,517
+743% +$1.62M
ALL icon
30
Allstate
ALL
$67.5B
$2.06M 0.54%
+11,927
New +$1.88M
HPE icon
31
Hewlett Packard
HPE
$70.5B
$2.05M 0.53%
115,900
+104,881
+952% +$1.7M
MCK icon
32
McKesson
MCK
$101B
$2.03M 0.53%
+3,774
New +$1.92M
XP icon
33
XP
XP
$8.39B
$2.03M 0.53%
+78,939
New +$1.98M
APH icon
34
Amphenol
APH
$209B
$2.01M 0.52%
+34,800
New +$1.82M
SPGI icon
35
S&P Global
SPGI
$120B
$1.99M 0.52%
+4,668
New +$2.02M
CAH icon
36
Cardinal Health
CAH
$55.4B
$1.97M 0.51%
17,648
+14,324
+431% +$1.55M
BUR icon
37
Burford Capital
BUR
$971M
$1.97M 0.51%
+123,264
New +$1.83M
MAS icon
38
Masco
MAS
$15.3B
$1.94M 0.5%
24,548
+22,963
+1,449% +$1.65M
SKYW icon
39
Skywest
SKYW
$4.34B
$1.86M 0.48%
+26,931
New +$1.6M
LRCX icon
40
Lam Research
LRCX
$390B
$1.81M 0.47%
+18,680
New +$1.64M
STNE icon
41
StoneCo
STNE
$2.58B
$1.81M 0.47%
+108,702
New +$1.86M
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$1.76M 0.46%
+4,005
New +$1.6M
ZION icon
43
Zions Bancorporation
ZION
$10.3B
$1.69M 0.44%
+38,930
New +$1.61M
ED icon
44
Consolidated Edison
ED
$39.9B
$1.67M 0.43%
+18,389
New +$1.65M
ECL icon
45
Ecolab
ECL
$79.9B
$1.66M 0.43%
+7,183
New +$1.52M
CMCSA icon
46
Comcast
CMCSA
$90B
$1.65M 0.43%
38,032
+33,899
+820% +$1.46M
PFG icon
47
Principal Financial Group
PFG
$24.3B
$1.63M 0.42%
18,887
+16,216
+607% +$1.3M
GFF icon
48
Griffon
GFF
$4.86B
$1.63M 0.42%
22,177
+19,669
+784% +$1.28M
HUM icon
49
Humana
HUM
$46.2B
$1.56M 0.4%
+4,489
New +$1.7M
LPX icon
50
Louisiana-Pacific
LPX
$5.49B
$1.55M 0.4%
18,419
+18,327
+19,921% +$1.32M
1
2
3 4 5

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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.