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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
CHEF icon
626
Chefs' Warehouse
CHEF
$4.45B
$55.3K 0.01%
+1,413
New +$52.2K
PTEN icon
627
Patterson-UTI
PTEN
$4.15B
$55.2K 0.01%
5,330
-31,301
-85% -$343K
KLRS
628
Kalaris Therapeutics
KLRS
$94M
$55.2K 0.01%
+3,316
New +$58.5K
AHRT
629
AH Realty Trust
AHRT
$506M
$55K 0.01%
+4,964
New +$54.2K
FCFS icon
630
FirstCash
FCFS
$9.04B
$54.4K 0.01%
+519
New +$61.4K
EBF icon
631
Ennis
EBF
$560M
$54.4K 0.01%
+2,483
New +$51K
ADUS icon
632
Addus HomeCare
ADUS
$2.24B
$54.3K 0.01%
467
-1,195
-72% -$128K
UDR icon
633
UDR
UDR
$12.1B
$53.7K 0.01%
+1,304
New +$50.3K
FTDR icon
634
Frontdoor
FTDR
$5.91B
$53.6K 0.01%
1,586
-3,765
-70% -$127K
ATRA icon
635
Atara Biotherapeutics
ATRA
$77.5M
$53.5K 0.01%
+6,292
New +$94.6K
PRVA icon
636
Privia Health
PRVA
$2.82B
$53.1K 0.01%
3,052
-7,466
-71% -$132K
PLMR icon
637
Palomar
PLMR
$3.43B
$52.9K 0.01%
652
-1,708
-72% -$139K
INSW icon
638
International Seaways
INSW
$4.53B
$52.6K 0.01%
889
-1,313
-60% -$76.5K
PPBI
639
DELISTED
Pacific Premier Bancorp
PPBI
$52.6K 0.01%
2,288
-2,638
-54% -$58.5K
PRA
640
DELISTED
ProAssurance
PRA
$52.5K 0.01%
4,295
-11,332
-73% -$154K
NTR icon
641
Nutrien
NTR
$31.4B
$52.4K 0.01%
+1,030
New +$56.4K
LPG icon
642
Dorian LPG
LPG
$1.93B
$52.3K 0.01%
1,247
+697
+127% +$30K
CRBU icon
643
Caribou Biosciences
CRBU
$164M
$52.2K 0.01%
+31,831
New +$102K
FCN icon
644
FTI Consulting
FCN
$4.17B
$52.2K 0.01%
242
+179
+284% +$38.3K
CMBM
645
DELISTED
Cambium Networks
CMBM
$51.9K 0.01%
+18,610
New +$65.3K
MOS icon
646
The Mosaic Company
MOS
$7.35B
$51.7K 0.01%
1,789
-12,462
-87% -$375K
HAL icon
647
Halliburton
HAL
$27.9B
$51.5K 0.01%
1,523
-8,367
-85% -$309K
VRNT
648
DELISTED
Verint Systems
VRNT
$51.3K 0.01%
1,593
-5,069
-76% -$162K
ASIX icon
649
AdvanSix
ASIX
$440M
$51K 0.01%
+2,225
New +$55.5K
PAHC icon
650
Phibro Animal Health
PAHC
$1.4B
$50.8K 0.01%
3,031
-3,745
-55% -$60.2K
24 25
26
27 28

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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.