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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
MCY icon
501
Mercury Insurance
MCY
$5.92B
$162K 0.04%
+3,144
New +$139K
LNKB
502
DELISTED
LINKBANCORP
LNKB
$161K 0.04%
+23,246
New +$168K
FFBC icon
503
First Financial Bancorp
FFBC
$3.53B
$161K 0.04%
7,186
+4,469
+164% +$99.5K
WNEB icon
504
Western New England Bancorp
WNEB
$276M
$161K 0.04%
21,004
+20,510
+4,152% +$170K
CASH icon
505
Pathward Financial
CASH
$1.81B
$161K 0.04%
3,191
+1,397
+78% +$70.9K
CAPR icon
506
Capricor Therapeutics
CAPR
$223M
$161K 0.04%
+23,678
New +$114K
BFH icon
507
Bread Financial
BFH
$4.38B
$160K 0.04%
+4,287
New +$152K
AVA icon
508
Avista
AVA
$3.2B
$159K 0.04%
+4,541
New +$155K
SYNA icon
509
Synaptics
SYNA
$4.09B
$158K 0.04%
1,623
-958
-37% -$101K
INMB icon
510
INmune Bio
INMB
$58.8M
$158K 0.04%
+13,438
New +$162K
TSEM icon
511
Tower Semiconductor
TSEM
$28.5B
$157K 0.04%
+4,705
New +$146K
PRMW
512
DELISTED
Primo Water Corporation
PRMW
$157K 0.04%
8,630
+6,925
+406% +$109K
FFNW
513
DELISTED
First Financial Northwest, Inc
FFNW
$157K 0.04%
+7,636
New +$152K
CYBR
514
DELISTED
CyberArk
CYBR
$157K 0.04%
591
+193
+48% +$47.8K
TCRX icon
515
TScan Therapeutics
TCRX
$50.1M
$157K 0.04%
+19,736
New +$124K
CBIO
516
Crescent Biopharma
CBIO
$644M
$156K 0.04%
+519
New +$155K
UHT
517
Universal Health Realty Income Trust
UHT
$576M
$156K 0.04%
+4,238
New +$168K
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
$156K 0.04%
+2,025
New +$145K
AWK icon
519
American Water Works
AWK
$26.9B
$155K 0.04%
1,272
+524
+70% +$64.5K
NMRK icon
520
Newmark Group
NMRK
$2.52B
$155K 0.04%
+13,972
New +$146K
LVO icon
521
LiveOne
LVO
$60.4M
$154K 0.04%
+7,921
New +$126K
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
$154K 0.04%
+12,010
New +$160K
WMG icon
523
Warner Music
WMG
$13.8B
$154K 0.04%
+4,661
New +$163K
AAT
524
American Assets Trust
AAT
$1.38B
$154K 0.04%
7,009
+3,640
+108% +$80.3K
STXS icon
525
Stereotaxis
STXS
$143M
$153K 0.04%
+58,659
New +$139K
19 20
21
22 23

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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.