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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
(+25%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
RTX Corp
RTX
|
+$13.9M |
| 3 |
Broadcom
AVGO
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$11.8M |
| 5 |
TSMC
TSM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.6M |
| 2 |
Dell
DELL
|
+$6.39M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $67K | 0.01% |
1,908
-2,101
| -52% | -$70.4K |
|
577
Huntsman Corp
HUN
$1.8B
| $66.8K | 0.01% |
2,935
-357
| -11% | -$8.7K |
|
578
StoneX
SNEX
$7.72B
| $65.8K | 0.01% |
2,950
-3,108
| -51% | -$66.3K |
|
579
E.W. Scripps
SSP
$315M
| $65.8K | 0.01% |
+20,943
| New | +$66.3K |
|
580
Cue Biopharma
CUE
$106M
| $65.8K | 0.01% |
+1,768
| New | +$87.4K |
|
581
Healthpeak Properties
DOC
$14.5B
| $65.6K | 0.01% |
+3,348
| New | +$63.9K |
|
582
CEVA Inc
CEVA
$921M
| $65.3K | 0.01% |
+3,385
| New | +$68.6K |
|
|
EGRX
583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65K | 0.01% |
+11,612
| New | +$50.6K |
|
584
Smartbird Inc
BIRD
$21.7M
| $64.8K | 0.01% |
+6,485
| New | +$79.1K |
|
585
Delek US
DK
$3.73B
| $64.3K | 0.01% |
2,598
-9,920
| -79% | -$274K |
|
586
NeoGenomics
NEO
$2.13B
| $64.3K | 0.01% |
4,636
-8,048
| -63% | -$114K |
|
|
MRNS
587
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $64.2K | 0.01% |
+54,878
| New | +$137K |
|
|
PPL
588
PPL Corp
PPL
$26.4B
| $63.6K | 0.01% |
+2,299
| New | +$64.5K |
|
|
VOXX
589
DELISTED
VOXX International Corporation Class A
VOXX
| $63.3K | 0.01% |
+20,033
| New | +$107K |
|
590
Vor Biopharma
VOR
$1.25B
| $63.3K | 0.01% |
+3,163
| New | +$102K |
|
591
Hanmi Financial
HAFC
$934M
| $63.1K | 0.01% |
3,773
+1,207
| +47% | +$18.8K |
|
|
KZR
592
DELISTED
Kezar Life Sciences
KZR
| $63.1K | 0.01% |
+10,511
| New | +$79.9K |
|
|
FARO
593
DELISTED
Faro Technologies
FARO
| $62.5K | 0.01% |
3,905
-11,026
| -74% | -$204K |
|
594
Workiva
WK
$3.62B
| $62.5K | 0.01% |
856
-1,773
| -67% | -$140K |
|
595
Post Holdings
POST
$3.47B
| $62.3K | 0.01% |
+598
| New | +$62.2K |
|
596
Macy's
M
$6.71B
| $61.9K | 0.01% |
+3,226
| New | +$61.6K |
|
597
Alpha and Omega Semiconductor
AOSL
$1.04B
| $61.9K | 0.01% |
+1,656
| New | +$43.8K |
|
598
Adicet Bio
ACET
$74.5M
| $61.6K | 0.01% |
+3,181
| New | +$85.2K |
|
|
DNMR
599
DELISTED
Danimer Scientific, Inc.
DNMR
| $61.5K | 0.01% |
+2,549
| New | +$79.2K |
|
|
FL
600
DELISTED
Foot Locker
FL
| $61.5K | 0.01% |
+2,466
| New | +$58.7K |
|
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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.