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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
TRMK icon
476
Trustmark
TRMK
$2.75B
$130K 0.02%
+4,093
New +$132K
KEX icon
477
Kirby Corp
KEX
$7B
$130K 0.02%
1,059
-3,306
-76% -$394K
EGBN icon
478
Eagle Bancorp
EGBN
$843M
$129K 0.02%
5,714
+3,687
+182% +$77.3K
NARI
479
DELISTED
Inari Medical, Inc. Common Stock
NARI
$128K 0.02%
3,113
+954
+44% +$45.8K
DOUG icon
480
Douglas Elliman
DOUG
$166M
$128K 0.02%
69,949
-61,275
-47% -$105K
XEL icon
481
Xcel Energy
XEL
$48B
$127K 0.02%
+1,951
New +$116K
ESTA icon
482
Establishment Labs
ESTA
$2.24B
$127K 0.02%
+2,933
New +$128K
ROCK icon
483
Gibraltar Industries
ROCK
$1.45B
$126K 0.02%
1,806
+932
+107% +$65.1K
PRA
484
DELISTED
ProAssurance
PRA
$126K 0.02%
8,347
+4,052
+94% +$51.7K
BFH icon
485
Bread Financial
BFH
$4.38B
$125K 0.02%
2,631
+1,033
+65% +$52.6K
FBK icon
486
FB Financial Corp
FBK
$3.04B
$124K 0.02%
+2,651
New +$119K
ALLY icon
487
Ally Financial
ALLY
$13.3B
$124K 0.02%
+3,495
New +$140K
SGRY icon
488
Surgery Partners
SGRY
$2.09B
$124K 0.02%
3,831
+3,379
+748% +$99.8K
UHS icon
489
Universal Health Services
UHS
$10.2B
$123K 0.02%
538
-5,100
-90% -$1.1M
GNE icon
490
Genie Energy
GNE
$381M
$123K 0.02%
7,574
-4,008
-35% -$65.5K
WDFC icon
491
WD-40
WDFC
$3.15B
$122K 0.02%
475
+208
+78% +$52.2K
GATX icon
492
GATX Corp
GATX
$6.23B
$122K 0.02%
+922
New +$127K
MDXG icon
493
MiMedx Group
MDXG
$622M
$122K 0.02%
20,625
+18,197
+749% +$121K
PTGX icon
494
Protagonist Therapeutics
PTGX
$9.71B
$121K 0.02%
2,699
-11,857
-81% -$479K
IFF icon
495
International Flavors & Fragrances
IFF
$21.7B
$121K 0.02%
1,154
-14,872
-93% -$1.48M
SBGI icon
496
Sinclair Inc
SBGI
$995M
$121K 0.02%
+7,888
New +$110K
PRLB icon
497
Protolabs
PRLB
$2.14B
$121K 0.02%
4,108
+1,186
+41% +$36.2K
HI
498
DELISTED
Hillenbrand
HI
$120K 0.02%
+4,333
New +$152K
WKC icon
499
World Kinect Corp
WKC
$1.89B
$120K 0.02%
3,895
-3,032
-44% -$83.9K
SHAK icon
500
Shake Shack
SHAK
$2.89B
$120K 0.02%
1,165
-107
-8% -$10.3K
18 19
20
21 22

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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.