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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
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$2.84M 0.53%
33,945
+335
+1% +$26.4K
RMBS icon
27
Rambus
RMBS
$11B
$2.64M 0.5%
+62,599
New +$3.03M
JBTM
28
JBT Marel
JBTM
$6.39B
$2.58M 0.48%
26,174
-2,360
-8% -$218K
CAMT icon
29
Camtek
CAMT
$7.25B
$2.5M 0.47%
31,300
+31,280
+156,400% +$3.05M
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$2.49M 0.47%
+6,516
New +$2.27M
CNC icon
31
Centene
CNC
$32.5B
$2.4M 0.45%
+31,872
New +$2.34M
GILD icon
32
Gilead Sciences
GILD
$165B
$2.39M 0.45%
+28,498
New +$2.17M
ORI icon
33
Old Republic International
ORI
$10.4B
$2.37M 0.45%
66,965
+53,574
+400% +$1.81M
ETN icon
34
Eaton
ETN
$174B
$2.37M 0.44%
7,137
+6,060
+563% +$1.85M
RTX icon
35
RTX Corp
RTX
$301B
$2.22M 0.42%
18,349
-115,640
-86% -$13.2M
INTU icon
36
Intuit
INTU
$89B
$2.15M 0.4%
+3,456
New +$2.21M
TRV icon
37
Travelers Companies
TRV
$80.2B
$2.14M 0.4%
+9,153
New +$2.02M
GEV icon
38
GE Vernova
GEV
$264B
$2.12M 0.4%
+8,328
New +$1.6M
CHTR icon
39
Charter Communications
CHTR
$18.2B
$2.1M 0.39%
+6,471
New +$2.18M
RGEN icon
40
Repligen
RGEN
$9.25B
$2.08M 0.39%
+13,976
New +$2M
GM icon
41
General Motors
GM
$76.8B
$2.08M 0.39%
46,362
-66,454
-59% -$3.08M
PH icon
42
Parker-Hannifin
PH
$135B
$1.99M 0.37%
3,153
+1,317
+72% +$748K
TT icon
43
Trane Technologies
TT
$106B
$1.99M 0.37%
5,107
-19,835
-80% -$6.88M
ROST icon
44
Ross Stores
ROST
$81.9B
$1.97M 0.37%
+13,098
New +$1.93M
BLD
45
DELISTED
TopBuild
BLD
$1.95M 0.37%
4,789
+3,652
+321% +$1.47M
DTE icon
46
DTE Energy
DTE
$29.1B
$1.88M 0.35%
+14,609
New +$1.76M
PCTY icon
47
Paylocity
PCTY
$7.98B
$1.86M 0.35%
+11,282
New +$1.72M
HIG icon
48
Hartford Financial Services
HIG
$39.3B
$1.84M 0.35%
+15,647
New +$1.72M
MXL icon
49
MaxLinear
MXL
$6.8B
$1.84M 0.35%
126,863
+124,430
+5,114% +$1.98M
RHI icon
50
Robert Half
RHI
$4.37B
$1.83M 0.34%
27,183
+6,918
+34% +$438K
1
2
3 4 5

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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.