We are live on ! Find out more
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
EXFY icon
526
Expensify
EXFY
$245M
$85.6K 0.02%
+57,447
New +$90.6K
MTZ icon
527
MasTec
MTZ
$22.3B
$85.6K 0.02%
+800
New +$80.8K
CWT icon
528
California Water Service
CWT
$3.05B
$84.6K 0.02%
+1,745
New +$84.8K
AIN icon
529
Albany International
AIN
$1.77B
$84.4K 0.02%
999
-2,238
-69% -$195K
KLXE icon
530
KLX Energy Services
KLXE
$43.7M
$84.1K 0.02%
+16,999
New +$102K
SPSC icon
531
SPS Commerce
SPSC
$2.66B
$84.1K 0.02%
447
-733
-62% -$134K
SFBS
532
ServisFirst Bancshares
SFBS
$4.86B
$84K 0.02%
+1,330
New +$82.1K
MURA
533
DELISTED
Mural Oncology
MURA
$83.7K 0.02%
+26,642
New +$98.2K
MGRC icon
534
McGrath RentCorp
MGRC
$2.91B
$83.3K 0.02%
782
-1,606
-67% -$177K
PRMW
535
DELISTED
Primo Water Corporation
PRMW
$82.9K 0.02%
3,791
-4,839
-56% -$99.5K
MYGN icon
536
Myriad Genetics
MYGN
$313M
$82.2K 0.02%
+3,362
New +$73.8K
AXTA icon
537
Axalta
AXTA
$8.02B
$81.6K 0.02%
+2,388
New +$81.6K
HBAN icon
538
Huntington Bancshares
HBAN
$35.6B
$81.3K 0.02%
+6,167
New +$82.9K
UFCS icon
539
United Fire Group
UFCS
$1.38B
$80.9K 0.02%
3,766
+27
+0.7% +$597
LAD icon
540
Lithia Motors
LAD
$8.23B
$80.2K 0.02%
+318
New +$83.2K
PLX icon
541
Protalix BioTherapeutics
PLX
$198M
$79.8K 0.02%
+68,163
New +$80.5K
SKYX icon
542
SKYX Platforms
SKYX
$163M
$79.5K 0.02%
+83,651
New +$81.8K
NVRI icon
543
Enviri
NVRI
$622M
$78.9K 0.02%
9,148
-3,985
-30% -$33.2K
KN icon
544
Knowles
KN
$3.32B
$78K 0.02%
+4,520
New +$75.9K
GT icon
545
Goodyear
GT
$1.78B
$77.3K 0.02%
6,812
-10,129
-60% -$124K
KWR icon
546
Quaker Houghton
KWR
$2.91B
$76.9K 0.02%
453
-949
-68% -$175K
LIVN icon
547
LivaNova
LIVN
$4.21B
$76.9K 0.02%
1,402
-1,952
-58% -$111K
TBPH icon
548
Theravance Biopharma
TBPH
$876M
$76.8K 0.02%
9,057
-2,749
-23% -$24.8K
TROX icon
549
Tronox
TROX
$1.02B
$76.3K 0.02%
+4,865
New +$88.5K
CLDX icon
550
Celldex Therapeutics
CLDX
$3.27B
$76K 0.02%
+2,053
New +$77.5K
20 21
22
23 24

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.