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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
WNEB icon
576
Western New England Bancorp
WNEB
$278M
$84.9K 0.02%
9,988
-7,958
-44% -$65.1K
TIPT icon
577
Tiptree Inc
TIPT
$673M
$84.9K 0.02%
+4,337
New +$80.5K
WOR icon
578
Worthington Enterprises
WOR
$2.81B
$84.8K 0.02%
+2,047
New +$93.2K
PRMW
579
DELISTED
Primo Water Corporation
PRMW
$84.6K 0.02%
3,350
-441
-12% -$9.85K
FL
580
DELISTED
Foot Locker
FL
$84.4K 0.02%
3,267
+801
+32% +$22.1K
BW icon
581
Babcock & Wilcox
BW
$1.51B
$84K 0.02%
41,189
-48,141
-54% -$68.4K
KRG icon
582
Kite Realty
KRG
$5.26B
$84K 0.02%
3,161
-4,708
-60% -$117K
NXRT
583
NexPoint Residential Trust
NXRT
$647M
$83.8K 0.02%
1,904
+973
+105% +$42.4K
WLK icon
584
Westlake Corp
WLK
$10.3B
$83.6K 0.02%
+556
New +$80K
INN
585
Summit Hotel Properties
INN
$673M
$83.3K 0.02%
12,147
+8,006
+193% +$51K
GVA icon
586
Granite Construction
GVA
$5.56B
$83.2K 0.02%
1,049
-1,545
-60% -$109K
LX
587
LexinFintech Holdings
LX
$242M
$82.9K 0.02%
30,489
-169
-0.6% -$295
OPI
588
DELISTED
Office Properties Income Trust
OPI
$82.2K 0.02%
37,719
-33,401
-47% -$75.8K
CFFN icon
589
Capitol Federal Financial
CFFN
$1.09B
$82.2K 0.02%
+14,079
New +$82.9K
CIA icon
590
Citizens
CIA
$189M
$81.9K 0.02%
+22,618
New +$66.1K
DY icon
591
Dycom Industries
DY
$12.3B
$81.5K 0.02%
+413
New +$74.5K
RXT icon
592
Rackspace Technology
RXT
$1.22B
$81.2K 0.02%
+33,145
New +$80K
ESLT icon
593
Elbit Systems
ESLT
$36.8B
$81K 0.02%
405
-405
-50% -$77.6K
DHC
594
Diversified Healthcare Trust
DHC
$2B
$80.7K 0.02%
19,250
-27,216
-59% -$91.7K
ACCD
595
DELISTED
Accolade Inc
ACCD
$80.5K 0.02%
20,913
+19,232
+1,144% +$75.3K
ASRT
596
DELISTED
Assertio
ASRT
$80.2K 0.02%
4,529
-3,477
-43% -$68.9K
POR icon
597
Portland General Electric
POR
$5.66B
$80.2K 0.02%
1,674
-306
-15% -$14.3K
DCO icon
598
Ducommun
DCO
$3.01B
$79.6K 0.02%
+1,209
New +$75.7K
CCRD
599
DELISTED
CoreCard
CCRD
$79.1K 0.01%
5,448
-4,511
-45% -$60.2K
SPWH icon
600
Sportsman's Warehouse
SPWH
$46.8M
$79K 0.01%
29,155
-31,235
-52% -$74.3K
22 23
24
25 26

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WA
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PWM
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EAMA
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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.