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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
+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
IMA
551
ImageneBio Inc
IMA
$64.6M
$75.1K 0.02%
+3,793
New +$67K
CAR icon
552
Avis
CAR
$4.95B
$74.6K 0.02%
+714
New +$80.1K
ALE
553
DELISTED
Allete
ALE
$74.4K 0.02%
+1,193
New +$73.5K
MZTI
554
The Marzetti Company
MZTI
$3.1B
$74.4K 0.02%
+394
New +$75.2K
ACAD icon
555
Acadia Pharmaceuticals
ACAD
$5.03B
$73.7K 0.02%
4,538
-11,980
-73% -$193K
HQY icon
556
HealthEquity
HQY
$8.93B
$73.3K 0.02%
+850
New +$68.7K
AVO icon
557
Mission Produce
AVO
$1.17B
$73K 0.02%
+7,390
New +$84.5K
EPC icon
558
Edgewell Personal Care
EPC
$1.26B
$73K 0.02%
1,816
-4,593
-72% -$176K
BRBS icon
559
Blue Ridge Bankshares
BRBS
$337M
$72.8K 0.02%
+27,890
New +$77.8K
RENT
560
Rent the Runway
RENT
$124M
$72K 0.02%
+4,100
New +$74.5K
CABO icon
561
Cable One
CABO
$206M
$71.9K 0.02%
+203
New +$77.7K
DLTH icon
562
Duluth Holdings
DLTH
$155M
$71.8K 0.02%
+19,461
New +$82.1K
BDN
563
Brandywine Realty Trust
BDN
$536M
$71.3K 0.01%
+15,910
New +$72.5K
BFH icon
564
Bread Financial
BFH
$4.37B
$71.2K 0.01%
1,598
-2,689
-63% -$105K
GH icon
565
Guardant Health
GH
$22.9B
$71.2K 0.01%
+2,464
New +$57.4K
SQSP
566
DELISTED
Squarespace, Inc.
SQSP
$70.6K 0.01%
+1,619
New +$64.8K
ICUI icon
567
ICU Medical
ICUI
$4.56B
$70K 0.01%
+590
New +$62.1K
FLG
568
Flagstar Bank National Association
FLG
$5.84B
$69.9K 0.01%
+7,234
New +$70K
FLS icon
569
Flowserve
FLS
$10.1B
$69.5K 0.01%
+1,445
New +$69.2K
AMBA icon
570
Ambarella
AMBA
$3.7B
$68.4K 0.01%
1,268
+117
+10% +$5.81K
CNK icon
571
Cinemark Holdings
CNK
$4.25B
$68K 0.01%
3,145
+877
+39% +$15.9K
AWR icon
572
American States Water
AWR
$3.43B
$67.7K 0.01%
934
-1,470
-61% -$106K
TDOC icon
573
Teladoc Health
TDOC
$1.29B
$67.4K 0.01%
6,891
+4,549
+194% +$55.5K
AZZ icon
574
AZZ Inc
AZZ
$4.54B
$67.3K 0.01%
+871
New +$68.1K
PNR icon
575
Pentair
PNR
$10.7B
$67.3K 0.01%
+877
New +$70.7K
21 22
23
24 25

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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.