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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
CDP icon
501
COPT Defense Properties
CDP
$4.21B
$95K 0.02%
3,797
-5,606
-60% -$135K
VTNR
502
DELISTED
Vertex Energy, Inc
VTNR
$94.3K 0.02%
+99,800
New +$117K
METC icon
503
Ramaco Resources Class A
METC
$649M
$94.3K 0.02%
+7,827
New +$109K
PRIM icon
504
Primoris Services
PRIM
$4.45B
$94.2K 0.02%
1,889
-6,300
-77% -$312K
SAND
505
DELISTED
Sandstorm Gold
SAND
$94.1K 0.02%
+17,290
New +$95.7K
PPG icon
506
PPG Industries
PPG
$26.6B
$93.3K 0.02%
+741
New +$98.2K
PRTS icon
507
CarParts.com
PRTS
$54.7M
$92.6K 0.02%
+9,261
New +$113K
LCII icon
508
LCI Industries
LCII
$2.65B
$92.5K 0.02%
+895
New +$96.6K
MCRB icon
509
Seres Therapeutics
MCRB
$48.9M
$92.4K 0.02%
+6,382
New +$106K
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
$92.1K 0.02%
+2,089
New +$83.3K
FSM icon
511
Fortuna Silver Mines
FSM
$3.07B
$92K 0.02%
+18,809
New +$94.8K
ESE icon
512
ESCO Technologies
ESE
$7.92B
$91.9K 0.02%
875
-3,208
-79% -$338K
ATEX icon
513
Anterix
ATEX
$1.94B
$91.6K 0.02%
+2,314
New +$74.9K
UMBF icon
514
UMB Financial
UMBF
$11.1B
$91.6K 0.02%
1,098
-170
-13% -$13.9K
NEM icon
515
Newmont
NEM
$119B
$91.1K 0.02%
+2,177
New +$89K
AVA icon
516
Avista
AVA
$3.24B
$90.7K 0.02%
2,620
-1,921
-42% -$68.6K
PRLB icon
517
Protolabs
PRLB
$2.13B
$90.3K 0.02%
2,922
-2,120
-42% -$67.2K
TNL icon
518
Travel + Leisure Co
TNL
$4.7B
$89.5K 0.02%
+1,990
New +$89.3K
SGMO
519
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$88.8K 0.02%
+247,866
New +$134K
PRG icon
520
PROG Holdings
PRG
$1.71B
$88.2K 0.02%
+2,543
New +$88K
VIGL
521
DELISTED
Vigil Neuroscience
VIGL
$87.4K 0.02%
+21,854
New +$74.8K
ACCO icon
522
Acco Brands
ACCO
$407M
$87K 0.02%
18,504
-3,346
-15% -$16.7K
ALRM icon
523
Alarm.com
ALRM
$2.85B
$85.8K 0.02%
1,351
-4,618
-77% -$305K
USB icon
524
US Bancorp
USB
$99.6B
$85.6K 0.02%
+2,157
New +$88K
POR icon
525
Portland General Electric
POR
$5.77B
$85.6K 0.02%
1,980
-177
-8% -$7.63K
19 20
21
22 23

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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.