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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
PH icon
476
Parker-Hannifin
PH
$134B
$177K 0.05%
319
-225
-41% -$114K
NTNX icon
477
Nutanix
NTNX
$17.4B
$177K 0.05%
+2,866
New +$165K
AROC icon
478
Archrock
AROC
$5.85B
$177K 0.05%
8,982
+2,595
+41% +$44.3K
ASB icon
479
Associated Banc-Corp
ASB
$5.97B
$177K 0.05%
+8,213
New +$172K
PFSI icon
480
PennyMac Financial
PFSI
$3.95B
$176K 0.05%
+1,934
New +$169K
ZD icon
481
Ziff Davis
ZD
$1.98B
$176K 0.05%
2,793
-415
-13% -$27.6K
RPD icon
482
Rapid7
RPD
$962M
$175K 0.05%
+3,572
New +$196K
RNST icon
483
Renasant Corp
RNST
$3.93B
$175K 0.05%
+5,590
New +$175K
NJR icon
484
New Jersey Resources
NJR
$5.49B
$175K 0.05%
+4,073
New +$172K
MNKD icon
485
MannKind Corp
MNKD
$1.26B
$175K 0.05%
+38,560
New +$151K
AQST icon
486
Aquestive Therapeutics
AQST
$580M
$174K 0.05%
+40,957
New +$136K
FTDR icon
487
Frontdoor
FTDR
$5.83B
$174K 0.05%
5,351
+3,296
+160% +$107K
AWR icon
488
American States Water
AWR
$3.42B
$174K 0.05%
2,404
+1,997
+491% +$149K
MFIN icon
489
Medallion Financial
MFIN
$250M
$173K 0.05%
21,889
+21,689
+10,845% +$195K
ADUS icon
490
Addus HomeCare
ADUS
$2.23B
$172K 0.04%
+1,662
New +$155K
MRAM icon
491
Everspin Technologies
MRAM
$392M
$170K 0.04%
21,448
+21,005
+4,742% +$179K
SHLS icon
492
Shoals Technologies Group
SHLS
$1.47B
$169K 0.04%
15,157
-305,643
-95% -$4.2M
RXST icon
493
RxSight
RXST
$289M
$169K 0.04%
+3,278
New +$161K
RGR icon
494
Sturm, Ruger & Co
RGR
$595M
$168K 0.04%
+3,651
New +$161K
SUPN icon
495
Supernus Pharmaceuticals
SUPN
$2.78B
$168K 0.04%
+4,914
New +$146K
RARE icon
496
Ultragenyx Pharmaceutical
RARE
$2.66B
$167K 0.04%
+3,587
New +$169K
QURE icon
497
uniQure
QURE
$3.14B
$167K 0.04%
32,043
+24,243
+311% +$139K
DHT icon
498
DHT Holdings
DHT
$2.87B
$163K 0.04%
+14,209
New +$156K
ISTR icon
499
Investar Holding Corp
ISTR
$414M
$163K 0.04%
+9,969
New +$164K
DNOW icon
500
DNOW Inc
DNOW
$3.02B
$162K 0.04%
10,676
+6,730
+171% +$81.3K
18 19
20
21 22

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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.