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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
CBRL icon
601
Cracker Barrel
CBRL
$1.25B
$78.7K 0.01%
+1,736
New +$71.5K
NUE icon
602
Nucor
NUE
$62.5B
$78.2K 0.01%
+520
New +$78.2K
REZI icon
603
Resideo Technologies
REZI
$3.67B
$77.5K 0.01%
3,850
-2,143
-36% -$42.5K
CSGS
604
DELISTED
CSG Systems International
CSGS
$77.5K 0.01%
1,593
+549
+53% +$25K
CEVA icon
605
CEVA Inc
CEVA
$889M
$77.4K 0.01%
3,204
-181
-5% -$3.93K
PUMP icon
606
ProPetro Holding
PUMP
$1.43B
$77K 0.01%
+10,046
New +$82K
YELP icon
607
Yelp
YELP
$1.33B
$76.7K 0.01%
2,186
-4,453
-67% -$156K
SHOE
608
Shoe Station Group
SHOE
$437M
$76.5K 0.01%
+1,744
New +$71.2K
PFBC icon
609
Preferred Bank
PFBC
$1.25B
$75.8K 0.01%
+945
New +$75.5K
MAGN
610
Magnera Corp
MAGN
$466M
$75K 0.01%
3,203
-3,028
-49% -$63.4K
TALO icon
611
Talos Energy
TALO
$2.6B
$74.9K 0.01%
+7,235
New +$82.4K
VGR
612
DELISTED
Vector Group Ltd.
VGR
$74.6K 0.01%
5,001
+824
+20% +$11.1K
EXFY icon
613
Expensify
EXFY
$225M
$74.3K 0.01%
37,906
-19,541
-34% -$40.6K
LIVN icon
614
LivaNova
LIVN
$4.21B
$74.2K 0.01%
1,412
+10
+0.7% +$496
BHF icon
615
Brighthouse Financial
BHF
$3.46B
$73.8K 0.01%
1,639
-6,117
-79% -$275K
LMND icon
616
Lemonade
LMND
$4.08B
$73.6K 0.01%
4,462
+3,403
+321% +$62.4K
BCOV
617
DELISTED
Brightcove, Inc.
BCOV
$73.5K 0.01%
34,018
-25,737
-43% -$57.5K
RCL icon
618
Royal Caribbean
RCL
$82.4B
$73.4K 0.01%
+414
New +$67.1K
INSG icon
619
Inseego
INSG
$87.7M
$72.9K 0.01%
+4,464
New +$57.5K
TOWN icon
620
Towne Bank
TOWN
$3.4B
$72.5K 0.01%
+2,193
New +$70.5K
CRAI icon
621
CRA International
CRAI
$1.06B
$72.2K 0.01%
+412
New +$68.7K
ASH icon
622
Ashland
ASH
$3.45B
$72.2K 0.01%
+830
New +$74.4K
ANIK icon
623
Anika Therapeutics
ANIK
$277M
$72.2K 0.01%
2,922
-6,323
-68% -$164K
LOPE icon
624
Grand Canyon Education
LOPE
$3.82B
$71.9K 0.01%
507
-431
-46% -$62.2K
WW
625
DELISTED
WW International
WW
$71.8K 0.01%
+81,747
New +$79.4K
23 24
25
26 27

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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.