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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
AAOI icon
51
Applied Optoelectronics
AAOI
$11.5B
$1.55M 0.4%
+111,505
New +$1.88M
COP icon
52
ConocoPhillips
COP
$141B
$1.54M 0.4%
12,063
-52,240
-81% -$5.96M
BNY
53
Bank of New York Mellon
BNY
$107B
$1.5M 0.39%
+25,991
New +$1.43M
VRT icon
54
Vertiv
VRT
$105B
$1.48M 0.38%
+18,100
New +$1.14M
BPOP icon
55
Popular Inc
BPOP
$11.1B
$1.47M 0.38%
16,708
+15,694
+1,548% +$1.32M
TJX icon
56
TJX Companies
TJX
$178B
$1.46M 0.38%
+14,387
New +$1.39M
PAGS icon
57
PagSeguro Digital
PAGS
$2.55B
$1.41M 0.37%
+98,798
New +$1.31M
CHRD icon
58
Chord Energy
CHRD
$7.39B
$1.32M 0.34%
7,424
-65,727
-90% -$10.6M
ABT icon
59
Abbott
ABT
$187B
$1.3M 0.34%
+11,472
New +$1.32M
AXP icon
60
American Express
AXP
$230B
$1.28M 0.33%
+5,610
New +$1.16M
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M 0.33%
+211,400
New +$1.06M
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
$1.25M 0.32%
+14,522
New +$1.17M
ASML icon
63
ASML
ASML
$669B
$1.24M 0.32%
+1,278
New +$1.13M
MSFT icon
64
Microsoft
MSFT
$3.71T
$1.23M 0.32%
2,917
-11,969
-80% -$4.85M
CBRE icon
65
CBRE Group
CBRE
$42.9B
$1.22M 0.32%
+12,545
New +$1.13M
HOLX
66
DELISTED
Hologic
HOLX
$1.21M 0.31%
15,494
+13,077
+541% +$973K
KKR icon
67
KKR & Co
KKR
$92.3B
$1.2M 0.31%
+11,961
New +$1.1M
NVT icon
68
nVent Electric
NVT
$26.7B
$1.2M 0.31%
+15,900
New +$1.02M
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$1.16M 0.3%
2,222
+1,677
+308% +$866K
SYY icon
70
Sysco
SYY
$40.3B
$1.16M 0.3%
14,254
+11,089
+350% +$874K
LEN icon
71
Lennar Class A
LEN
$21.2B
$1.12M 0.29%
6,732
+3,274
+95% +$492K
HWM icon
72
Howmet Aerospace
HWM
$112B
$1.1M 0.29%
16,116
+11,421
+243% +$700K
SN icon
73
SharkNinja
SN
$26.1B
$1.09M 0.28%
+17,563
New +$929K
CMA
74
DELISTED
Comerica
CMA
$1.09M 0.28%
+19,848
New +$1.04M
FTNT icon
75
Fortinet
FTNT
$117B
$1.09M 0.28%
+15,975
New +$1.06M
1 2
3
4 5

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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.