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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
LOGC
651
DELISTED
ContextLogic
LOGC
$50.8K 0.01%
+8,890
New +$48.9K
LX
652
LexinFintech Holdings
LX
$239M
$50.6K 0.01%
30,658
-13,463
-31% -$23.8K
SEI
653
Solaris Energy Infrastructure
SEI
$3.95B
$50.3K 0.01%
5,861
+3,622
+162% +$31.7K
ELA icon
654
Envela
ELA
$427M
$49.8K 0.01%
+11,092
New +$50.5K
ROIC
655
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49.7K 0.01%
3,998
-8,012
-67% -$99.2K
VSXY
656
Victoria's Secret
VSXY
$8.04B
$49.7K 0.01%
+2,812
New +$53.5K
RNAC icon
657
Cartesian Therapeutics
RNAC
$262M
$49.3K 0.01%
+1,824
New +$43.5K
MLR icon
658
Miller Industries
MLR
$607M
$49.2K 0.01%
895
+114
+15% +$6.26K
BF.A icon
659
Brown-Forman Class A
BF.A
$13.1B
$49.2K 0.01%
+1,116
New +$53.2K
SKT icon
660
Tanger
SKT
$4.42B
$49.1K 0.01%
+1,812
New +$49.9K
MXL icon
661
MaxLinear
MXL
$6.34B
$49K 0.01%
2,433
-2,473
-50% -$48.6K
PHIN icon
662
Phinia Inc
PHIN
$2.71B
$49K 0.01%
+1,245
New +$51.2K
MRSH
663
Marsh
MRSH
$91B
$48.8K 0.01%
232
-2,196
-90% -$451K
CDE icon
664
Coeur Mining
CDE
$18.5B
$48.8K 0.01%
+8,680
New +$44.8K
ALEX
665
DELISTED
Alexander & Baldwin
ALEX
$48.8K 0.01%
2,875
-4,190
-59% -$68.9K
AFYA icon
666
Afya
AFYA
$1.23B
$48.6K 0.01%
2,752
-750
-21% -$13.1K
HMN icon
667
Horace Mann Educators
HMN
$2.12B
$48.6K 0.01%
1,489
-2,621
-64% -$91.7K
FCX icon
668
Freeport-McMoran
FCX
$98.8B
$48.5K 0.01%
999
-19,387
-95% -$977K
HTO
669
H2O America
HTO
$2.56B
$48.4K 0.01%
893
+761
+577% +$41.6K
BKH icon
670
Black Hills Corp
BKH
$5.63B
$48.4K 0.01%
890
+807
+972% +$44K
ONL
671
Orion Office REIT
ONL
$157M
$48.4K 0.01%
13,476
+3,928
+41% +$13.4K
SSNC icon
672
SS&C Technologies
SSNC
$18.7B
$48.3K 0.01%
771
-184
-19% -$11.4K
ALG icon
673
Alamo Group
ALG
$2.04B
$48.1K 0.01%
+278
New +$54.2K
VTR icon
674
Ventas
VTR
$47B
$48K 0.01%
936
+99
+12% +$4.64K
DFLI icon
675
Dragonfly Energy
DFLI
$19.3M
$47.9K 0.01%
+629
New +$48.8K
25 26
27
28 29

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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.