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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
(-6%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
CRH
CRH
|
+$5.58M |
| 3 |
Dell
DELL
|
+$5.31M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
Williams Companies
WMB
|
+$23.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$3.46B
| $71.1K | 0.02% |
1,379
+535
| +63% | +$26.6K |
|
|
HAPN
727
Happen Inc
HAPN
$2.24B
| $70.9K | 0.02% |
+8,063
| New | +$67.6K |
|
728
Enact Holdings
ACT
$6.67B
| $70.4K | 0.02% |
+2,259
| New | +$64.1K |
|
|
CHUY
729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $70.4K | 0.02% |
+2,086
| New | +$71.2K |
|
730
Myers Industries
MYE
$1.25B
| $70.3K | 0.02% |
+3,032
| New | +$60K |
|
731
OceanFirst Financial
OCFC
$1.84B
| $69.9K | 0.02% |
+4,261
| New | +$68.7K |
|
|
HPP
732
Hudson Pacific Properties
HPP
$740M
| $69.7K | 0.02% |
+1,544
| New | +$81.4K |
|
733
AdaptHealth
AHCO
$696M
| $69.5K | 0.02% |
+6,040
| New | +$51.3K |
|
|
SPNS
734
DELISTED
Sapiens International
SPNS
| $69.5K | 0.02% |
+2,160
| New | +$62.7K |
|
735
Sonic Automotive
SAH
$2.53B
| $69.1K | 0.02% |
1,213
+178
| +17% | +$9.43K |
|
|
RAPT
736
DELISTED
RAPT Therapeutics
RAPT
| $68.8K | 0.02% |
+958
| New | +$133K |
|
737
Quanterix
QTRX
$114M
| $68.2K | 0.02% |
+2,894
| New | +$71.7K |
|
|
WOW
738
DELISTED
WideOpenWest
WOW
| $68.1K | 0.02% |
+18,813
| New | +$67.2K |
|
739
Repay Holdings
RPAY
$317M
| $68K | 0.02% |
+6,186
| New | +$54.7K |
|
740
Genco Shipping & Trading
GNK
$1.09B
| $67K | 0.02% |
+3,296
| New | +$61K |
|
741
JB Hunt Transport Services
JBHT
$25B
| $66.7K | 0.02% |
+335
| New | +$67.6K |
|
742
FormFactor
FORM
$8.79B
| $66.5K | 0.02% |
+1,457
| New | +$60.7K |
|
|
BRKL
743
DELISTED
Brookline Bancorp
BRKL
| $66.3K | 0.02% |
6,661
+4,755
| +249% | +$48.1K |
|
744
Hippo Holdings
HIPO
$856M
| $66.2K | 0.02% |
3,625
+2,925
| +418% | +$36K |
|
745
National Bank Holdings
NBHC
$1.91B
| $66.2K | 0.02% |
1,835
+1,031
| +128% | +$35.8K |
|
746
Pediatrix Medical
MD
$2.12B
| $65.5K | 0.02% |
+6,530
| New | +$60.8K |
|
747
ZipRecruiter
ZIP
$414M
| $65.2K | 0.02% |
+5,679
| New | +$76.2K |
|
|
SILK
748
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $65.1K | 0.02% |
+3,555
| New | +$56.4K |
|
749
Afya
AFYA
$1.23B
| $65.1K | 0.02% |
+3,502
| New | +$71.9K |
|
|
GTHX
750
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $64.8K | 0.02% |
+14,991
| New | +$52.2K |
|
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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.