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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
WYNN icon
676
Wynn Resorts
WYNN
$10.6B
$90.1K 0.02%
+881
New +$87.4K
INSM icon
677
Insmed
INSM
$29.4B
$89.7K 0.02%
+3,307
New +$92.6K
NABL icon
678
N-able
NABL
$605M
$89.2K 0.02%
+6,824
New +$90.3K
SBLK icon
679
Star Bulk Carriers
SBLK
$3.17B
$88.8K 0.02%
+3,719
New +$84.3K
MRC
680
DELISTED
MRC Global
MRC
$88.7K 0.02%
+7,053
New +$79.8K
PAHC icon
681
Phibro Animal Health
PAHC
$1.39B
$87.6K 0.02%
+6,776
New +$81.2K
WRBY icon
682
Warby Parker
WRBY
$3.26B
$87.4K 0.02%
+6,422
New +$85.2K
CB icon
683
Chubb
CB
$134B
$86.9K 0.02%
+335
New +$82.4K
AIOT
684
PowerFleet Inc
AIOT
$411M
$86.6K 0.02%
+16,215
New +$54.9K
OSCR icon
685
Oscar Health
OSCR
$8.54B
$86.5K 0.02%
+5,814
New +$79.6K
HUN icon
686
Huntsman Corp
HUN
$1.82B
$85.7K 0.02%
+3,292
New +$81.7K
BBSI icon
687
Barrett Business Services
BBSI
$783M
$84.3K 0.02%
+2,660
New +$77.2K
TRS icon
688
TriMas Corp
TRS
$1.43B
$83.6K 0.02%
+3,128
New +$78.1K
VICR icon
689
Vicor
VICR
$9.63B
$82.9K 0.02%
+2,168
New +$84.3K
SPTN
690
DELISTED
SpartanNash
SPTN
$82.5K 0.02%
4,081
+3,111
+321% +$67.1K
WGS icon
691
GeneDx Holdings
WGS
$2.32B
$82.4K 0.02%
+9,025
New +$54.2K
MBI icon
692
MBIA
MBI
$257M
$81.8K 0.02%
+12,104
New +$76.6K
PDFS icon
693
PDF Solutions
PDFS
$2.01B
$81.8K 0.02%
+2,429
New +$79.7K
TGI
694
DELISTED
Triumph Group
TGI
$81.6K 0.02%
+5,423
New +$80.7K
UFCS icon
695
United Fire Group
UFCS
$1.37B
$81.4K 0.02%
+3,739
New +$83.1K
CSR
696
Centerspace
CSR
$926M
$81K 0.02%
+1,418
New +$79K
MRTN icon
697
Marten Transport
MRTN
$1.2B
$80.8K 0.02%
+4,375
New +$84.1K
MFA
698
MFA Financial
MFA
$919M
$80.4K 0.02%
+7,045
New +$78.9K
WMK icon
699
Weis Markets
WMK
$1.78B
$79.8K 0.02%
+1,239
New +$77.5K
WINA icon
700
Winmark
WINA
$1.36B
$79.6K 0.02%
+220
New +$80.8K
26 27
28
29 30

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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.