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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
VNO icon
676
Vornado Realty Trust
VNO
$7.23B
$47.8K 0.01%
+1,819
New +$46.5K
CNDT icon
677
Conduent
CNDT
$244M
$47.7K 0.01%
14,621
+2,056
+16% +$6.99K
VRE
678
DELISTED
Veris Residential
VRE
$47.6K 0.01%
+3,175
New +$47.4K
GCO icon
679
Genesco
GCO
$428M
$47.5K 0.01%
1,835
-7,968
-81% -$209K
UPWK icon
680
Upwork
UPWK
$1.21B
$47.4K 0.01%
4,413
-6,236
-59% -$70.8K
XAIR icon
681
Beyond Air
XAIR
$3.75M
$47K 0.01%
+219
New +$109K
AXSM icon
682
Axsome Therapeutics
AXSM
$11.4B
$47K 0.01%
+584
New +$43.2K
EXTR icon
683
Extreme Networks
EXTR
$3.17B
$46.8K 0.01%
3,482
-18
-0.5% -$207
DHT icon
684
DHT Holdings
DHT
$2.98B
$46.1K 0.01%
3,984
-10,225
-72% -$120K
SONO icon
685
Sonos
SONO
$1.85B
$46K 0.01%
+3,119
New +$51.8K
CMP icon
686
Compass Minerals
CMP
$1.13B
$45.7K 0.01%
+4,423
New +$57K
AIV
687
Aimco
AIV
$378M
$45.5K 0.01%
+5,486
New +$44.2K
MKL icon
688
Markel Group
MKL
$22.8B
$45K 0.01%
+29
New +$45K
HLX icon
689
Helix Energy Solutions
HLX
$1.49B
$44.7K 0.01%
+3,740
New +$41.7K
SYBT icon
690
Stock Yards Bancorp
SYBT
$2.58B
$44.5K 0.01%
+896
New +$41.8K
IMRX icon
691
Immuneering
IMRX
$295M
$44.3K 0.01%
+34,609
New +$56.9K
VGR
692
DELISTED
Vector Group Ltd.
VGR
$44.1K 0.01%
4,177
-9,365
-69% -$99.2K
ZUO
693
DELISTED
Zuora, Inc.
ZUO
$43.9K 0.01%
+4,424
New +$42.5K
TKR icon
694
Timken Company
TKR
$8.81B
$43.9K 0.01%
+548
New +$47.3K
PGNY icon
695
Progyny
PGNY
$2.21B
$43.9K 0.01%
+1,533
New +$46.2K
LNN icon
696
Lindsay Corp
LNN
$1.17B
$43.8K 0.01%
356
-490
-58% -$57K
SIGI icon
697
Selective Insurance
SIGI
$5.64B
$43.7K 0.01%
+466
New +$45.6K
T icon
698
AT&T
T
$165B
$43.7K 0.01%
+2,285
New +$39.7K
KNF icon
699
Knife River
KNF
$3.84B
$43.2K 0.01%
+616
New +$46K
CSGS
700
DELISTED
CSG Systems International
CSGS
$43K 0.01%
1,044
-6,445
-86% -$286K
26 27
28
29 30

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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.