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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
GBX icon
526
The Greenbrier Companies
GBX
$1.43B
$107K 0.02%
+2,105
New +$100K
SBSI icon
527
Southside Bancshares
SBSI
$953M
$106K 0.02%
3,176
+2,011
+173% +$64.5K
ATRO icon
528
Astronics
ATRO
$3.72B
$106K 0.02%
+6,527
New +$111K
EHC icon
529
Encompass Health
EHC
$12.4B
$106K 0.02%
1,095
+419
+62% +$37.7K
MGPI icon
530
MGP Ingredients
MGPI
$381M
$105K 0.02%
1,261
+823
+188% +$68K
TNDM icon
531
Tandem Diabetes Care
TNDM
$1.59B
$105K 0.02%
+2,468
New +$105K
UDMY
532
DELISTED
Udemy
UDMY
$103K 0.02%
+13,874
New +$112K
VICI icon
533
VICI Properties
VICI
$28.7B
$103K 0.02%
+3,097
New +$98K
NBTB icon
534
NBT Bancorp
NBTB
$2.73B
$103K 0.02%
+2,330
New +$105K
EXPO icon
535
Exponent
EXPO
$3.21B
$103K 0.02%
893
-647
-42% -$67.7K
DCTH icon
536
Delcath Systems
DCTH
$578M
$102K 0.02%
+11,318
New +$98.3K
SDGR icon
537
Schrodinger
SDGR
$1.4B
$102K 0.02%
+5,480
New +$113K
BGS icon
538
B&G Foods
BGS
$276M
$102K 0.02%
+11,443
New +$96.9K
MMSI icon
539
Merit Medical Systems
MMSI
$5.36B
$101K 0.02%
1,024
-808
-44% -$73.9K
DGII icon
540
Digi International
DGII
$3.14B
$101K 0.02%
3,667
+2,786
+316% +$73.5K
ALE
541
DELISTED
Allete
ALE
$100K 0.02%
1,563
+370
+31% +$23.6K
THG icon
542
Hanover Insurance
THG
$7.86B
$100K 0.02%
677
+557
+464% +$76.5K
JACK icon
543
Jack in the Box
JACK
$340M
$99.6K 0.02%
2,140
+1,354
+172% +$68K
RDUS
544
DELISTED
Radius Recycling
RDUS
$99.3K 0.02%
5,357
+3,394
+173% +$54.2K
SOFI icon
545
SoFi Technologies
SOFI
$23.4B
$99.1K 0.02%
+12,612
New +$91.7K
AVA icon
546
Avista
AVA
$3.2B
$99K 0.02%
2,556
-64
-2% -$2.42K
ITT icon
547
ITT
ITT
$18.9B
$99K 0.02%
662
-1,831
-73% -$249K
NVRI icon
548
Enviri
NVRI
$615M
$98.8K 0.02%
9,556
+408
+4% +$4.29K
VVV icon
549
Valvoline
VVV
$4.3B
$97K 0.02%
+2,318
New +$98.5K
FUNC icon
550
First United
FUNC
$287M
$97K 0.02%
+3,249
New +$87.4K
20 21
22
23 24

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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.