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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
PUBM icon
626
PubMatic
PUBM
$809M
$107K 0.03%
+4,528
New +$81.2K
DO
627
DELISTED
Diamond Offshore Drilling, Inc.
DO
$107K 0.03%
+7,856
New +$96.9K
PRSU
628
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$107K 0.03%
+2,699
New +$93.9K
TBPH icon
629
Theravance Biopharma
TBPH
$876M
$106K 0.03%
+11,806
New +$109K
ARLO icon
630
Arlo Technologies
ARLO
$1.59B
$106K 0.03%
+8,352
New +$83.5K
DOUG icon
631
Douglas Elliman
DOUG
$166M
$106K 0.03%
66,808
+57,541
+621% +$118K
IMNM icon
632
Immunome
IMNM
$2.91B
$105K 0.03%
4,255
+3,727
+706% +$75.6K
DCPH
633
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$105K 0.03%
6,654
+3,863
+138% +$59.5K
ACLX
634
DELISTED
Arcellx
ACLX
$104K 0.03%
1,498
+789
+111% +$50K
CUBI icon
635
Customers Bancorp
CUBI
$2.78B
$104K 0.03%
1,954
+1,126
+136% +$59.3K
DOX icon
636
Amdocs
DOX
$6.22B
$103K 0.03%
+1,145
New +$104K
COUR icon
637
Coursera
COUR
$1.52B
$103K 0.03%
7,330
+4,920
+204% +$83.5K
LTRX icon
638
Lantronix
LTRX
$256M
$103K 0.03%
28,835
+28,490
+8,258% +$140K
SG icon
639
Sweetgreen
SG
$649M
$102K 0.03%
+4,038
New +$58.8K
OEC icon
640
Orion
OEC
$389M
$101K 0.03%
+4,306
New +$99.5K
BCAL icon
641
Southern California Bancorp
BCAL
$688M
$101K 0.03%
+6,788
New +$107K
EFSC icon
642
Enterprise Financial Services Corp
EFSC
$2.38B
$101K 0.03%
+2,492
New +$102K
SBS icon
643
Sabesp
SBS
$18.3B
$101K 0.03%
+30,841
New +$94.1K
HIMS icon
644
Hims & Hers Health
HIMS
$7.35B
$100K 0.03%
+6,463
New +$72.9K
HHH icon
645
Howard Hughes
HHH
$3.91B
$99.8K 0.03%
+1,441
New +$107K
LNN icon
646
Lindsay Corp
LNN
$1.17B
$99.5K 0.03%
+846
New +$105K
ALLE icon
647
Allegion
ALLE
$14.1B
$99.3K 0.03%
+737
New +$94.4K
ATNI icon
648
ATN International
ATNI
$494M
$98.5K 0.03%
+3,125
New +$109K
IBP icon
649
Installed Building Products
IBP
$6.27B
$98.1K 0.03%
379
+127
+50% +$27.2K
YMAB
650
DELISTED
Y-mAbs Therapeutics
YMAB
$97.9K 0.03%
+6,019
New +$81.1K
24 25
26
27 28

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EAMA
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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.