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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
LX
701
LexinFintech Holdings
LX
$242M
$79.4K 0.02%
+44,121
New +$81.6K
MUR icon
702
Murphy Oil
MUR
$5.09B
$79.1K 0.02%
1,730
+834
+93% +$33.7K
UUUU icon
703
Energy Fuels
UUUU
$3.57B
$78.9K 0.02%
+12,546
New +$84.5K
HTH icon
704
Hilltop Holdings
HTH
$2.22B
$78.8K 0.02%
+2,516
New +$79.9K
PBI icon
705
Pitney Bowes
PBI
$2.33B
$78.6K 0.02%
18,154
+10,106
+126% +$41.7K
ASTE icon
706
Astec Industries
ASTE
$991M
$78.5K 0.02%
+1,795
New +$67K
INN
707
Summit Hotel Properties
INN
$670M
$78K 0.02%
11,978
+8,654
+260% +$56.5K
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.7K 0.02%
+2,615
New +$78.6K
SUI icon
709
Sun Communities
SUI
$14.4B
$76.9K 0.02%
+598
New +$77.6K
VTEX icon
710
VTEX
VTEX
$687M
$75.8K 0.02%
+9,284
New +$74.3K
WERN icon
711
Werner Enterprises
WERN
$2.2B
$75.6K 0.02%
+1,932
New +$77K
AMG icon
712
Affiliated Managers Group
AMG
$9.6B
$75.4K 0.02%
450
-261
-37% -$40.6K
ONTF
713
DELISTED
ON24
ONTF
$74.6K 0.02%
10,445
+8,616
+471% +$62.6K
IVZ icon
714
Invesco
IVZ
$14B
$74.2K 0.02%
4,471
-8,517
-66% -$137K
ALKT icon
715
Alkami Technology
ALKT
$2.1B
$74K 0.02%
+3,012
New +$73.9K
IESC icon
716
IES Holdings
IESC
$15B
$74K 0.02%
+608
New +$58.3K
CDMO
717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$73.5K 0.02%
10,974
+5,189
+90% +$35.7K
PSFE icon
718
Paysafe
PSFE
$366M
$73.1K 0.02%
+4,633
New +$64.8K
DFH icon
719
Dream Finders Homes
DFH
$1.25B
$73K 0.02%
+1,669
New +$58.8K
LWAY icon
720
Lifeway Foods
LWAY
$458M
$72.4K 0.02%
+4,204
New +$53.8K
LAZR
721
DELISTED
Luminar Technologies
LAZR
$71.5K 0.02%
+2,420
New +$88.3K
MGNI icon
722
Magnite
MGNI
$3.47B
$71.5K 0.02%
+6,651
New +$66.5K
PK icon
723
Park Hotels & Resorts
PK
$2.92B
$71.5K 0.02%
4,088
+2,165
+113% +$35.1K
FMS icon
724
Fresenius Medical Care
FMS
$13B
$71.4K 0.02%
+3,702
New +$73.4K
LZM icon
725
Lifezone Metals
LZM
$364M
$71.1K 0.02%
+9,271
New +$60.6K
27 28
29
30 31

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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.