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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
LVS icon
526
Las Vegas Sands
LVS
$29.4B
$153K 0.04%
+2,960
New +$152K
HMN icon
527
Horace Mann Educators
HMN
$2.12B
$152K 0.04%
+4,110
New +$146K
WKC icon
528
World Kinect Corp
WKC
$1.92B
$152K 0.04%
5,738
+4,175
+267% +$99.1K
KOP icon
529
Koppers
KOP
$901M
$152K 0.04%
+2,748
New +$142K
STBA icon
530
S&T Bancorp
STBA
$1.8B
$151K 0.04%
4,717
+3,546
+303% +$114K
GEOS icon
531
Geospace Technologies
GEOS
$71.8M
$151K 0.04%
+11,470
New +$154K
HOWL icon
532
Werewolf Therapeutics
HOWL
$18.3M
$151K 0.04%
+23,264
New +$136K
BKD icon
533
Brookdale Senior Living
BKD
$3.1B
$149K 0.04%
+22,547
New +$132K
BHC icon
534
Bausch Health
BHC
$2.31B
$149K 0.04%
+14,046
New +$123K
VGR
535
DELISTED
Vector Group Ltd.
VGR
$148K 0.04%
+13,542
New +$147K
MTUS icon
536
Metallus
MTUS
$923M
$147K 0.04%
+6,621
New +$138K
BLZE icon
537
Backblaze
BLZE
$1.2B
$146K 0.04%
14,302
+12,998
+997% +$120K
CMI icon
538
Cummins
CMI
$88.9B
$146K 0.04%
+494
New +$127K
ALSN icon
539
Allison Transmission
ALSN
$10.5B
$145K 0.04%
+1,792
New +$121K
AVDX
540
DELISTED
AvidXchange
AVDX
$145K 0.04%
+11,045
New +$133K
DKNG icon
541
DraftKings
DKNG
$12.6B
$145K 0.04%
+3,195
New +$130K
GRC icon
542
Gorman-Rupp
GRC
$2.19B
$145K 0.04%
+3,664
New +$131K
LMAT icon
543
LeMaitre Vascular
LMAT
$1.86B
$145K 0.04%
+2,182
New +$135K
WCN
544
Waste Connections
WCN
$42.1B
$144K 0.04%
+835
New +$134K
NX icon
545
Quanex
NX
$1B
$144K 0.04%
3,734
+2,927
+363% +$97.6K
VECO icon
546
Veeco
VECO
$3.1B
$143K 0.04%
+4,063
New +$135K
KEYS icon
547
Keysight
KEYS
$58.9B
$142K 0.04%
+907
New +$139K
KSS icon
548
Kohl's
KSS
$2.11B
$141K 0.04%
+4,844
New +$130K
APOG icon
549
Apogee Enterprises
APOG
$908M
$140K 0.04%
2,372
+1,821
+330% +$101K
MNST icon
550
Monster Beverage
MNST
$88.9B
$139K 0.04%
+4,692
New +$135K
20 21
22
23 24

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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.