We are live on
!
Find out more
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
(-6%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
CRH
CRH
|
+$5.58M |
| 3 |
Dell
DELL
|
+$5.31M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
Williams Companies
WMB
|
+$23.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$752M
| $97.2K | 0.03% |
+10,423
| New | +$91.9K |
|
652
Phreesia
PHR
$769M
| $96.9K | 0.03% |
+4,049
| New | +$101K |
|
653
DLH Holdings
DLHC
$70.2M
| $96.6K | 0.03% |
+7,278
| New | +$113K |
|
|
ATSG
654
DELISTED
Air Transport Services Group
ATSG
| $95.3K | 0.02% |
+6,925
| New | +$99.8K |
|
|
NVRO
655
DELISTED
NEVRO CORP.
NVRO
| $94.8K | 0.02% |
+6,563
| New | +$109K |
|
656
Interface
TILE
$2.18B
| $94.8K | 0.02% |
+5,633
| New | +$78K |
|
657
Central Pacific Financial
CPF
$991M
| $94.5K | 0.02% |
4,786
+3,171
| +196% | +$60.6K |
|
658
Columbus McKinnon
CMCO
$557M
| $94.5K | 0.02% |
+2,118
| New | +$85.7K |
|
659
PVH
PVH
$4.02B
| $94.5K | 0.02% |
+672
| New | +$86K |
|
660
OFG Bancorp
OFG
$2.2B
| $94.1K | 0.02% |
2,555
+788
| +45% | +$28.5K |
|
661
The Ensign Group
ENSG
$10.7B
| $93.9K | 0.02% |
+755
| New | +$90.5K |
|
662
Ormat Technologies
ORA
$6.87B
| $93K | 0.02% |
+1,406
| New | +$93.9K |
|
663
Capitol Federal Financial
CFFN
$1.08B
| $92.6K | 0.02% |
+15,545
| New | +$92.5K |
|
|
HOUS
664
DELISTED
Anywhere Real Estate
HOUS
| $92.5K | 0.02% |
+14,974
| New | +$98.7K |
|
665
Rio Tinto
RIO
$166B
| $92.2K | 0.02% |
+1,447
| New | +$96.9K |
|
666
Liquidity Services
LQDT
$1.28B
| $91.9K | 0.02% |
4,940
+751
| +18% | +$13K |
|
667
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $91.8K | 0.02% |
+44,990
| New | +$63.2K |
|
668
MaxLinear
MXL
$6.21B
| $91.6K | 0.02% |
+4,906
| New | +$98K |
|
|
TXNM
669
TXNM Energy Inc
TXNM
$5.91B
| $91.6K | 0.02% |
+2,433
| New | +$90.5K |
|
670
Hovnanian Enterprises
HOV
$772M
| $91.3K | 0.02% |
+582
| New | +$89.8K |
|
|
LBAI
671
DELISTED
Lakeland Bancorp Inc
LBAI
| $90.7K | 0.02% |
+7,499
| New | +$96.2K |
|
672
Portland General Electric
POR
$5.66B
| $90.6K | 0.02% |
+2,157
| New | +$88.8K |
|
|
TRTX
673
TPG RE Finance Trust
TRTX
$608M
| $90.4K | 0.02% |
+11,713
| New | +$78.1K |
|
674
Chegg
CHGG
$94.8M
| $90.3K | 0.02% |
+11,932
| New | +$109K |
|
675
Healthcare Services Group
HCSG
$1.5B
| $90.1K | 0.02% |
7,220
+3,628
| +101% | +$40.2K |
|
Similar funds
RAM
GF
WA
WGC
PWM
BTWM
EAMA
CCME
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.