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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
FOA icon
701
Finance of America Companies
FOA
$196M
$42.7K 0.01%
+8,663
New +$52.8K
AXS icon
702
AXIS Capital
AXS
$7.4B
$42.5K 0.01%
602
+148
+33% +$10K
GIII icon
703
G-III Apparel Group
GIII
$1.48B
$42.4K 0.01%
+1,566
New +$43.9K
BBCP icon
704
Concrete Pumping Holdings
BBCP
$480M
$42.3K 0.01%
+7,034
New +$48.5K
VRTS icon
705
Virtus Investment Partners
VRTS
$1.12B
$42.2K 0.01%
+187
New +$42.5K
FTCI icon
706
FTC Solar
FTCI
$47.6M
$42.1K 0.01%
+11,920
New +$56.4K
GPRE icon
707
Green Plains
GPRE
$1.07B
$41.5K 0.01%
+2,614
New +$50.4K
AI icon
708
C3.ai
AI
$1.62B
$41.4K 0.01%
+1,429
New +$36.7K
PBI icon
709
Pitney Bowes
PBI
$2.36B
$41.2K 0.01%
8,119
-10,035
-55% -$47.9K
AGX icon
710
Argan
AGX
$8.24B
$40.6K 0.01%
+555
New +$36.4K
UGI icon
711
UGI
UGI
$7.26B
$40.3K 0.01%
+1,760
New +$42.6K
JACK icon
712
Jack in the Box
JACK
$337M
$40K 0.01%
786
-1,029
-57% -$57.8K
WNC icon
713
Wabash National
WNC
$510M
$40K 0.01%
1,832
-1,802
-50% -$42.4K
BHE icon
714
Benchmark Electronics
BHE
$2.95B
$39.7K 0.01%
1,005
-2,610
-72% -$96K
VBTX
715
DELISTED
Veritex Holdings
VBTX
$39.6K 0.01%
1,879
-703
-27% -$14.2K
BHIL
716
DELISTED
Benson Hill, Inc.
BHIL
$39.5K 0.01%
+7,411
New +$49.1K
CARM
717
DELISTED
Carisma Therapeutics
CARM
$39.5K 0.01%
+26,006
New +$38.8K
GNLX icon
718
Genelux
GNLX
$118M
$39.3K 0.01%
+20,162
New +$68.5K
KD icon
719
Kyndryl
KD
$2.98B
$39.1K 0.01%
+1,485
New +$35.6K
BOKF icon
720
BOK Financial
BOKF
$8.65B
$38.9K 0.01%
+424
New +$38.3K
BTAI icon
721
BioXcel Therapeutics
BTAI
$28.3M
$38.8K 0.01%
+1,893
New +$63.4K
IVVD icon
722
Invivyd
IVVD
$197M
$38.5K 0.01%
35,022
-40,079
-53% -$88.6K
DZSI
723
DELISTED
DZS Inc. Common Stock
DZSI
$38.4K 0.01%
+32,829
New +$44.6K
NPK icon
724
National Presto Industries
NPK
$990M
$38.3K 0.01%
510
+123
+32% +$9.69K
EGBN icon
725
Eagle Bancorp
EGBN
$842M
$38.3K 0.01%
2,027
-211
-9% -$4.11K
27 28
29
30 31

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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.