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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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$11.7B
$61.4K 0.01%
+3,067
New +$59.9K
FEAM icon
602
5E Advanced Materials
FEAM
$84.3M
$61.3K 0.01%
+2,203
New +$69.1K
OFG icon
603
OFG Bancorp
OFG
$2.2B
$61.2K 0.01%
1,633
-922
-36% -$33.6K
RLYB icon
604
Rallybio
RLYB
$88.7M
$61K 0.01%
+5,691
New +$77.1K
FFIC
605
DELISTED
Flushing Financial
FFIC
$60.7K 0.01%
+4,615
New +$56.2K
VSAT icon
606
Viasat
VSAT
$11.6B
$60.6K 0.01%
+4,768
New +$76.1K
CENTA icon
607
Central Garden & Pet Co Class A
CENTA
$2.38B
$60.6K 0.01%
+1,833
New +$66K
ROCK icon
608
Gibraltar Industries
ROCK
$1.44B
$59.9K 0.01%
874
-4,575
-84% -$333K
NE icon
609
Noble Corp
NE
$6.85B
$59.3K 0.01%
+1,329
New +$61.4K
WDFC icon
610
WD-40
WDFC
$3.14B
$58.7K 0.01%
267
-1,179
-82% -$273K
ACHC icon
611
Acadia Healthcare
ACHC
$2.95B
$58.6K 0.01%
+867
New +$60.5K
VTYX
612
DELISTED
Ventyx Biosciences
VTYX
$58.5K 0.01%
+25,303
New +$105K
NVCT icon
613
Nuvectis Pharma
NVCT
$609M
$58.3K 0.01%
+9,203
New +$62.6K
VCYT icon
614
Veracyte
VCYT
$3.73B
$58.2K 0.01%
+2,685
New +$56.5K
PLL
615
DELISTED
Piedmont Lithium
PLL
$58.1K 0.01%
+5,820
New +$74.3K
EHC icon
616
Encompass Health
EHC
$12.4B
$58K 0.01%
+676
New +$56.7K
LGTY
617
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$57.9K 0.01%
6,344
+3,890
+159% +$39.7K
PANL icon
618
Pangaea Logistics
PANL
$483M
$57.9K 0.01%
+7,393
New +$55K
KRNY icon
619
Kearny Financial
KRNY
$592M
$57.6K 0.01%
9,367
+3,249
+53% +$18.6K
LPSN icon
620
LivePerson
LPSN
$32.1M
$56.7K 0.01%
+6,513
New +$62.5K
STAG icon
621
STAG Industrial
STAG
$7.06B
$56.7K 0.01%
+1,572
New +$55.9K
APOG icon
622
Apogee Enterprises
APOG
$886M
$56.4K 0.01%
897
-1,475
-62% -$91.6K
EPR icon
623
EPR Properties
EPR
$4.63B
$56K 0.01%
+1,335
New +$54.9K
VTEX icon
624
VTEX
VTEX
$684M
$55.9K 0.01%
7,705
-1,579
-17% -$11.4K
MCY icon
625
Mercury Insurance
MCY
$5.94B
$55.4K 0.01%
1,042
-2,102
-67% -$114K
23 24
25
26 27

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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.