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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
WRLD icon
551
World Acceptance Corp
WRLD
$871M
$96.7K 0.02%
820
-309
-27% -$37.2K
VOD icon
552
Vodafone
VOD
$36.4B
$96.7K 0.02%
9,651
+8,324
+627% +$79.5K
NRC icon
553
NRC Health Common Stock
NRC
$462M
$96.2K 0.02%
+4,206
New +$95K
TROX icon
554
Tronox
TROX
$993M
$95.8K 0.02%
6,548
+1,683
+35% +$24K
NVRO
555
DELISTED
NEVRO CORP.
NVRO
$95.7K 0.02%
17,114
+16,889
+7,506% +$118K
SGMO
556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$94.3K 0.02%
108,877
-138,989
-56% -$102K
SIG icon
557
Signet Jewelers
SIG
$3.67B
$94.3K 0.02%
914
-361
-28% -$30.5K
CASH icon
558
Pathward Financial
CASH
$1.81B
$93.8K 0.02%
+1,421
New +$91.4K
AMRC icon
559
Ameresco
AMRC
$1.34B
$93.1K 0.02%
2,455
+2,279
+1,295% +$70.5K
GIII icon
560
G-III Apparel Group
GIII
$1.48B
$92.4K 0.02%
3,026
+1,460
+93% +$40K
METC icon
561
Ramaco Resources Class A
METC
$645M
$92.4K 0.02%
8,159
+332
+4% +$3.96K
TRP icon
562
TC Energy
TRP
$66B
$92.1K 0.02%
+1,938
New +$84.2K
EHTH icon
563
eHealth
EHTH
$40.4M
$92.1K 0.02%
22,562
-21,876
-49% -$94.5K
APOG icon
564
Apogee Enterprises
APOG
$887M
$90.5K 0.02%
1,293
+396
+44% +$25.5K
IDR icon
565
Idaho Strategic Resources
IDR
$560M
$90.2K 0.02%
+5,613
New +$67.1K
ME
566
DELISTED
23andMe Holding Co
ME
$90K 0.02%
12,951
-12,964
-50% -$96.7K
CWEN.A
567
DELISTED
Clearway Energy Class A
CWEN.A
$89.8K 0.02%
+3,154
New +$80.7K
SEER icon
568
Seer Inc
SEER
$119M
$89.3K 0.02%
45,338
-42,744
-49% -$74.9K
CCO icon
569
Clear Channel Outdoor Holdings
CCO
$1.23B
$88.9K 0.02%
55,555
-41,693
-43% -$65.2K
FLNC icon
570
Fluence Energy
FLNC
$2.34B
$86.9K 0.02%
+3,827
New +$69.2K
CTRA
571
DELISTED
Coterra Energy
CTRA
$86.4K 0.02%
3,606
-40,912
-92% -$1.01M
ELME
572
Elme Communities
ELME
$144M
$86K 0.02%
+4,889
New +$83.1K
PDSB icon
573
PDS Biotechnology
PDSB
$40.9M
$85.7K 0.02%
22,426
-16,923
-43% -$56.5K
UFPT icon
574
UFP Technologies
UFPT
$2.52B
$85.5K 0.02%
270
+133
+97% +$42.4K
MYE icon
575
Myers Industries
MYE
$1.25B
$84.9K 0.02%
+6,144
New +$86.8K
21 22
23
24 25

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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.