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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
ERII icon
576
Energy Recovery
ERII
$408M
$126K 0.03%
+7,978
New +$127K
ACGL icon
577
Arch Capital
ACGL
$33.6B
$125K 0.03%
+1,352
New +$114K
JACK icon
578
Jack in the Box
JACK
$348M
$124K 0.03%
1,815
+1,557
+603% +$117K
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
$124K 0.03%
+1,267
New +$110K
MGPI icon
580
MGP Ingredients
MGPI
$378M
$124K 0.03%
+1,441
New +$125K
ACCO icon
581
Acco Brands
ACCO
$405M
$123K 0.03%
+21,850
New +$130K
ATEC icon
582
Alphatec Holdings
ATEC
$1.46B
$122K 0.03%
+8,838
New +$131K
FRME icon
583
First Merchants
FRME
$2.68B
$122K 0.03%
+3,488
New +$120K
ASPI icon
584
ASP Isotopes
ASPI
$546M
$121K 0.03%
+29,405
New +$90.7K
OPBK icon
585
OP Bancorp
OPBK
$233M
$121K 0.03%
+12,162
New +$127K
APPN icon
586
Appian
APPN
$2.62B
$121K 0.03%
+3,038
New +$105K
NVRI icon
587
Enviri
NVRI
$616M
$120K 0.03%
13,133
+9,806
+295% +$82.3K
EVBG
588
DELISTED
Everbridge, Inc. Common Stock
EVBG
$120K 0.03%
+3,442
New +$97K
BBT
589
Beacon Financial Corp
BBT
$2.66B
$120K 0.03%
+5,226
New +$120K
SCSC icon
590
Scansource
SCSC
$1.11B
$119K 0.03%
2,708
+1,702
+169% +$69.3K
AORT icon
591
Artivion
AORT
$1.3B
$118K 0.03%
+5,599
New +$104K
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
$118K 0.03%
+4,926
New +$123K
HRMY icon
593
Harmony Biosciences
HRMY
$2.27B
$118K 0.03%
3,508
+2,829
+417% +$90.8K
INSW icon
594
International Seaways
INSW
$4.37B
$117K 0.03%
+2,202
New +$114K
PSA icon
595
Public Storage
PSA
$60.5B
$117K 0.03%
+403
New +$116K
GPC icon
596
Genuine Parts
GPC
$18.9B
$117K 0.03%
+753
New +$110K
PCRX icon
597
Pacira BioSciences
PCRX
$970M
$116K 0.03%
+3,987
New +$122K
ALEX
598
DELISTED
Alexander & Baldwin
ALEX
$116K 0.03%
7,065
+5,609
+385% +$96.5K
TPC
599
Tutor Perini Cor
TPC
$5.32B
$115K 0.03%
+7,979
New +$81.5K
SENS icon
600
Senseonics Holdings Inc
SENS
$404M
$115K 0.03%
10,838
+10,631
+5,136% +$123K
22 23
24
25 26

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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.