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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
PAGS icon
51
PagSeguro Digital
PAGS
$2.55B
$2.09M 0.43%
178,518
+79,720
+81% +$980K
THC icon
52
Tenet Healthcare
THC
$21.1B
$2.03M 0.42%
+15,290
New +$1.84M
CSL icon
53
Carlisle Companies
CSL
$15.4B
$2M 0.42%
+4,934
New +$1.99M
STNE icon
54
StoneCo
STNE
$2.58B
$2M 0.42%
166,554
+57,852
+53% +$853K
VRSK icon
55
Verisk Analytics
VRSK
$25B
$1.96M 0.41%
7,285
+3,413
+88% +$835K
OC icon
56
Owens Corning
OC
$12.4B
$1.96M 0.41%
+11,257
New +$1.95M
NVR icon
57
NVR
NVR
$17B
$1.91M 0.4%
252
+210
+500% +$1.61M
XP icon
58
XP
XP
$8.39B
$1.76M 0.37%
99,786
+20,847
+26% +$431K
CEG icon
59
Constellation Energy
CEG
$95.6B
$1.75M 0.36%
+8,740
New +$1.78M
K
60
DELISTED
Kellanova
K
$1.73M 0.36%
+29,997
New +$1.77M
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.72M 0.36%
+25,864
New +$1.74M
PFG icon
62
Principal Financial Group
PFG
$24.3B
$1.71M 0.36%
21,791
+2,904
+15% +$236K
WAB icon
63
Wabtec
WAB
$49.3B
$1.69M 0.35%
10,669
+8,494
+391% +$1.36M
ADBE icon
64
Adobe
ADBE
$105B
$1.6M 0.33%
2,882
-1,755
-38% -$850K
FSLR icon
65
First Solar
FSLR
$26.9B
$1.59M 0.33%
+7,068
New +$1.54M
IFF icon
66
International Flavors & Fragrances
IFF
$21.9B
$1.53M 0.32%
16,026
+1,504
+10% +$138K
LEA icon
67
Lear
LEA
$8.18B
$1.51M 0.31%
+13,215
New +$1.69M
FIX icon
68
Comfort Systems
FIX
$59.6B
$1.5M 0.31%
4,926
+2,428
+97% +$772K
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$1.49M 0.31%
41,452
+23,849
+135% +$832K
BWA icon
70
BorgWarner
BWA
$13.9B
$1.49M 0.31%
+46,093
New +$1.6M
MA icon
71
Mastercard
MA
$493B
$1.48M 0.31%
3,362
-1,067
-24% -$486K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.28%
+46,160
New +$1.28M
GPN icon
73
Global Payments
GPN
$22.8B
$1.31M 0.27%
+13,531
New +$1.49M
RHI icon
74
Robert Half
RHI
$4.37B
$1.3M 0.27%
+20,265
New +$1.39M
DELL icon
75
Dell
DELL
$293B
$1.28M 0.27%
9,294
-47,662
-84% -$6.39M
1 2
3
4 5

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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.