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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
NARI
476
DELISTED
Inari Medical, Inc. Common Stock
NARI
$104K 0.02%
+2,159
New +$95.7K
RUN icon
477
Sunrun
RUN
$2.38B
$104K 0.02%
+8,750
New +$107K
NVDA icon
478
NVIDIA
NVDA
$5.27T
$103K 0.02%
835
-184,315
-100% -$18.6M
ONB icon
479
Old National Bancorp
ONB
$10.1B
$103K 0.02%
+6,000
New +$99.7K
SNFCA icon
480
Security National Financial
SNFCA
$243M
$103K 0.02%
+14,923
New +$94.9K
FF icon
481
Future Fuel
FF
$226M
$103K 0.02%
20,051
-2,351
-10% -$12.7K
CNTY icon
482
Century Casinos
CNTY
$33.8M
$103K 0.02%
+37,102
New +$108K
BFS
483
Saul Centers
BFS
$839M
$102K 0.02%
+2,780
New +$102K
HWKN icon
484
Hawkins
HWKN
$2.73B
$102K 0.02%
1,117
-1,439
-56% -$118K
PMVP icon
485
PMV Pharmaceuticals
PMVP
$65.6M
$101K 0.02%
+62,634
New +$113K
CRML icon
486
Critical Metals Corp
CRML
$1.02B
$101K 0.02%
+8,945
New +$94.2K
MP icon
487
MP Materials
MP
$9.73B
$100K 0.02%
+7,883
New +$124K
PENG
488
Penguin Solutions Inc
PENG
$2.83B
$100K 0.02%
4,384
+4,307
+5,594% +$89.7K
EGHT icon
489
8x8 Inc
EGHT
$324M
$99.6K 0.02%
44,882
-44,702
-50% -$109K
NDLS icon
490
Noodles & Co
NDLS
$96M
$99.2K 0.02%
+7,845
New +$112K
BCAB icon
491
BioAtla
BCAB
$5.76M
$98.9K 0.02%
+1,444
New +$172K
KEYS icon
492
Keysight
KEYS
$57.3B
$98.6K 0.02%
721
-186
-21% -$27.2K
FR icon
493
First Industrial Realty Trust
FR
$8.36B
$98.1K 0.02%
+2,064
New +$98.8K
LRN icon
494
Stride
LRN
$3.33B
$97.9K 0.02%
1,388
-3,095
-69% -$206K
SPCE icon
495
Virgin Galactic
SPCE
$415M
$97.8K 0.02%
+11,596
New +$210K
UNF icon
496
Unifirst Corp
UNF
$5.24B
$97.5K 0.02%
568
-1,011
-64% -$163K
CWEN icon
497
Clearway Energy Class C
CWEN
$6.78B
$97.1K 0.02%
3,932
-21,061
-84% -$533K
SSB icon
498
SouthState Bank Corp
SSB
$10.5B
$96.8K 0.02%
+1,267
New +$98.1K
GRTS
499
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$96.3K 0.02%
+155,915
New +$132K
IVZ icon
500
Invesco
IVZ
$14B
$95.6K 0.02%
6,390
+1,919
+43% +$29.5K
18 19
20
21 22

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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.