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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$1.83M 0.34%
+24,957
New +$1.86M
NVR icon
52
NVR
NVR
$17B
$1.82M 0.34%
186
-66
-26% -$576K
TYL icon
53
Tyler Technologies
TYL
$12.8B
$1.82M 0.34%
+3,125
New +$1.76M
THC icon
54
Tenet Healthcare
THC
$21.1B
$1.77M 0.33%
10,629
-4,661
-30% -$705K
CZR icon
55
Caesars Entertainment
CZR
$6.14B
$1.72M 0.32%
+41,142
New +$1.54M
AAL icon
56
American Airlines Group
AAL
$10.6B
$1.71M 0.32%
+152,483
New +$1.61M
KO icon
57
Coca-Cola
KO
$375B
$1.71M 0.32%
23,738
-21,057
-47% -$1.44M
AMG icon
58
Affiliated Managers Group
AMG
$9.76B
$1.64M 0.31%
9,228
+5,587
+153% +$949K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.63M 0.31%
14,593
+4,627
+46% +$507K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$1.61M 0.3%
20,726
-5,138
-20% -$360K
UNM icon
61
Unum
UNM
$14.3B
$1.6M 0.3%
26,886
+14,483
+117% +$786K
PM icon
62
Philip Morris
PM
$295B
$1.57M 0.3%
+12,927
New +$1.5M
CSX icon
63
CSX Corp
CSX
$93.1B
$1.51M 0.28%
43,670
+27,736
+174% +$941K
MKTX icon
64
MarketAxess Holdings
MKTX
$5.72B
$1.5M 0.28%
+5,868
New +$1.38M
FIX icon
65
Comfort Systems
FIX
$59.6B
$1.48M 0.28%
3,798
-1,128
-23% -$372K
HES
66
DELISTED
Hess
HES
$1.43M 0.27%
+10,494
New +$1.46M
LEA icon
67
Lear
LEA
$8.18B
$1.42M 0.27%
13,053
-162
-1% -$18.4K
JEF icon
68
Jefferies Financial Group
JEF
$13.1B
$1.42M 0.27%
+23,139
New +$1.31M
TOL icon
69
Toll Brothers
TOL
$14.5B
$1.42M 0.27%
9,165
+3,969
+76% +$538K
BWA icon
70
BorgWarner
BWA
$13.9B
$1.41M 0.27%
38,923
-7,170
-16% -$236K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$1.4M 0.26%
935
-2,035
-69% -$2.86M
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$1.39M 0.26%
2,955
+2,621
+785% +$1.14M
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.38M 0.26%
62,956
+61,585
+4,492% +$1.36M
LSCC icon
74
Lattice Semiconductor
LSCC
$18.5B
$1.31M 0.25%
+24,765
New +$1.27M
BVN icon
75
Compañía de Minas Buenaventura
BVN
$8.67B
$1.31M 0.25%
+94,547
New +$1.37M
1 2
3
4 5

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.