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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
SFL icon
551
SFL Corp
SFL
$1.54B
$139K 0.04%
+10,527
New +$132K
INCY icon
552
Incyte
INCY
$24.4B
$138K 0.04%
+2,423
New +$145K
INVA icon
553
Innoviva
INVA
$1.5B
$138K 0.04%
+9,035
New +$142K
INGN icon
554
Inogen
INGN
$159M
$137K 0.04%
17,035
+15,036
+752% +$106K
NPCE icon
555
Neuropace
NPCE
$504M
$137K 0.04%
10,379
+10,122
+3,939% +$144K
CLOV icon
556
Clover Health Investments
CLOV
$2.32B
$137K 0.04%
172,158
+154,650
+883% +$141K
TOWN icon
557
Towne Bank
TOWN
$3.41B
$135K 0.04%
+4,809
New +$134K
SXC icon
558
SunCoke Energy
SXC
$807M
$135K 0.04%
+11,935
New +$129K
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.64B
$133K 0.03%
+6,339
New +$115K
TG icon
560
Tredegar Corp
TG
$286M
$132K 0.03%
20,239
+19,639
+3,273% +$95.6K
ADVM
561
DELISTED
Adverum Biotechnologies
ADVM
$131K 0.03%
+9,276
New +$141K
PDD icon
562
Pinduoduo
PDD
$129B
$131K 0.03%
+1,128
New +$148K
TRV icon
563
Travelers Companies
TRV
$78.2B
$131K 0.03%
+569
New +$122K
RYAN icon
564
Ryan Specialty Holdings
RYAN
$10.5B
$131K 0.03%
+2,354
New +$112K
UPWK icon
565
Upwork
UPWK
$1.11B
$131K 0.03%
+10,649
New +$145K
NTLA icon
566
Intellia Therapeutics
NTLA
$1.66B
$130K 0.03%
+4,739
New +$132K
IBTX
567
DELISTED
Independent Bank Group, Inc.
IBTX
$130K 0.03%
+2,853
New +$133K
IVT icon
568
InvenTrust Properties
IVT
$2.55B
$130K 0.03%
+5,047
New +$127K
DVA icon
569
DaVita
DVA
$11.6B
$129K 0.03%
935
+17
+2% +$2.04K
VRSN icon
570
VeriSign
VRSN
$26.6B
$128K 0.03%
677
-1,180
-64% -$232K
NTB icon
571
Bank of N.T. Butterfield & Son
NTB
$2.48B
$128K 0.03%
+4,009
New +$122K
PYXS icon
572
Pyxis Oncology
PYXS
$246M
$127K 0.03%
+29,835
New +$125K
EYE icon
573
National Vision
EYE
$1.77B
$127K 0.03%
+5,712
New +$120K
HCAT icon
574
Health Catalyst
HCAT
$129M
$126K 0.03%
+16,785
New +$153K
SNEX icon
575
StoneX
SNEX
$7.97B
$126K 0.03%
+6,058
New +$121K
21 22
23
24 25

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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.