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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
MCB icon
626
Metropolitan Bank Holding Corp
MCB
$1.15B
$71.2K 0.01%
1,354
+921
+213% +$45.5K
CCK icon
627
Crown Holdings
CCK
$13.1B
$70.8K 0.01%
+738
New +$63.6K
EBS icon
628
Emergent Biosolutions
EBS
$229M
$70.2K 0.01%
8,401
-62,677
-88% -$570K
SAH icon
629
Sonic Automotive
SAH
$2.53B
$69.9K 0.01%
1,196
+599
+100% +$34.5K
LNTH icon
630
Lantheus
LNTH
$6.59B
$69.6K 0.01%
634
-1,279
-67% -$133K
FIBK icon
631
First Interstate BancSystem
FIBK
$3.56B
$68.8K 0.01%
+2,244
New +$67K
KPTI icon
632
Karyopharm Therapeutics
KPTI
$44.4M
$68.4K 0.01%
5,496
-5,525
-50% -$68.7K
PRIM icon
633
Primoris Services
PRIM
$4.35B
$68.2K 0.01%
1,174
-715
-38% -$38.1K
ONC
634
BeOne Medicines Ltd
ONC
$40.6B
$67.3K 0.01%
+300
New +$54K
HZO icon
635
MarineMax
HZO
$1.15B
$67.1K 0.01%
+1,901
New +$62K
CRML icon
636
Critical Metals Corp
CRML
$1.02B
$66.6K 0.01%
8,945
– –
JBSS icon
637
John B. Sanfilippo & Son
JBSS
$965M
$66.5K 0.01%
+705
New +$68.3K
ALEX
638
DELISTED
Alexander & Baldwin
ALEX
$66.2K 0.01%
3,447
+572
+20% +$10.8K
PRGS icon
639
Progress Software
PRGS
$1.78B
$65.4K 0.01%
971
-2,511
-72% -$144K
FNKO icon
640
Funko
FNKO
$347M
$65.2K 0.01%
5,332
-7,100
-57% -$71.4K
NOAH
641
Noah Holdings
NOAH
$605M
$65.1K 0.01%
+5,276
New +$43.8K
BCAB icon
642
BioAtla
BCAB
$5.76M
$64.9K 0.01%
738
-706
-49% -$59.2K
SMRT icon
643
SmartRent
SMRT
$261M
$64.9K 0.01%
+37,498
New +$71.2K
RZLT icon
644
Rezolute
RZLT
$451M
$64.6K 0.01%
+13,329
New +$61.2K
ASTE icon
645
Astec Industries
ASTE
$991M
$64.1K 0.01%
+2,007
New +$64.5K
IVAC
646
DELISTED
Intevac Inc
IVAC
$64K 0.01%
18,810
-18,588
-50% -$67.7K
KVHI icon
647
KVH Industries
KVHI
$148M
$63.7K 0.01%
13,190
-14,843
-53% -$67.6K
CATO icon
648
Cato Corp
CATO
$66.3M
$63K 0.01%
12,620
-13,432
-52% -$66.2K
RLAY icon
649
Relay Therapeutics
RLAY
$4.37B
$63K 0.01%
+8,894
New +$66.4K
RPT
650
Rithm Property Trust
RPT
$96M
$62.1K 0.01%
+3,109
New +$64.6K
24 25
26
27 28

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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.