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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
LNC icon
501
Lincoln National
LNC
$8.75B
$120K 0.02%
3,816
-8,560
-69% -$267K
KRO icon
502
KRONOS Worldwide
KRO
$977M
$120K 0.02%
9,600
+8,791
+1,087% +$102K
PNTG icon
503
Pennant Group
PNTG
$1.38B
$118K 0.02%
3,311
+2,720
+460% +$83.6K
DD icon
504
DuPont de Nemours
DD
$19.1B
$118K 0.02%
1,056
-25,205
-96% -$2.57M
NWBI icon
505
Northwest Bancshares
NWBI
$2.27B
$117K 0.02%
+8,766
New +$115K
PBI icon
506
Pitney Bowes
PBI
$2.33B
$117K 0.02%
16,340
+8,221
+101% +$55.4K
PK icon
507
Park Hotels & Resorts
PK
$2.92B
$116K 0.02%
+8,261
New +$120K
EPC icon
508
Edgewell Personal Care
EPC
$1.29B
$116K 0.02%
3,205
+1,389
+76% +$53.6K
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
$116K 0.02%
+485
New +$102K
TUYA
510
Tuya Inc
TUYA
$1.13B
$116K 0.02%
+70,128
New +$107K
OFG icon
511
OFG Bancorp
OFG
$2.2B
$115K 0.02%
2,559
+926
+57% +$39.9K
MTX icon
512
Minerals Technologies
MTX
$2.32B
$115K 0.02%
1,485
-887
-37% -$68.3K
DRS icon
513
Leonardo DRS
DRS
$12B
$113K 0.02%
+4,011
New +$110K
TILE icon
514
Interface
TILE
$2.18B
$113K 0.02%
5,934
+3,770
+174% +$65K
PLAB icon
515
Photronics
PLAB
$1.89B
$112K 0.02%
+4,536
New +$110K
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
$112K 0.02%
7,122
+3,124
+78% +$45.6K
LEVI icon
517
Levi Strauss
LEVI
$9.09B
$112K 0.02%
5,137
+4,966
+2,904% +$94K
NPK icon
518
National Presto Industries
NPK
$985M
$111K 0.02%
1,483
+973
+191% +$72.6K
TTEC icon
519
TTEC Holdings
TTEC
$113M
$111K 0.02%
18,866
-2,589
-12% -$14.1K
RDWR icon
520
Radware
RDWR
$1.2B
$110K 0.02%
4,954
-14,902
-75% -$307K
UNIT
521
Uniti Group
UNIT
$2.28B
$110K 0.02%
19,523
+10,064
+106% +$43K
DNLI icon
522
Denali Therapeutics
DNLI
$4B
$110K 0.02%
3,764
-4,571
-55% -$113K
SRE icon
523
Sempra
SRE
$55.1B
$109K 0.02%
1,304
-1,306
-50% -$104K
SKYE icon
524
Skye Bioscience
SKYE
$18.7M
$109K 0.02%
27,768
– –
CDP icon
525
COPT Defense Properties
CDP
$4.14B
$108K 0.02%
3,568
-229
-6% -$6.52K
19 20
21
22 23

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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.