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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
DMAC icon
726
DiaMedica Therapeutics
DMAC
$372M
$39.8K 0.01%
+9,498
New +$35.1K
VIGL
727
DELISTED
Vigil Neuroscience
VIGL
$39.7K 0.01%
11,687
-10,167
-47% -$37.7K
FTCI icon
728
FTC Solar
FTCI
$45.1M
$39.5K 0.01%
5,801
-6,119
-51% -$22.1K
MURA
729
DELISTED
Mural Oncology
MURA
$39.4K 0.01%
12,574
-14,068
-53% -$45.8K
CABO icon
730
Cable One
CABO
$204M
$38.8K 0.01%
111
-92
-45% -$32.9K
LPSN icon
731
LivePerson
LPSN
$32.1M
$38.4K 0.01%
1,999
-4,514
-69% -$76.5K
IMA
732
ImageneBio Inc
IMA
$64.2M
$38.3K 0.01%
1,846
-1,947
-51% -$39.4K
SKYX icon
733
SKYX Platforms
SKYX
$164M
$38K 0.01%
44,821
-38,830
-46% -$36.5K
KRNY icon
734
Kearny Financial
KRNY
$602M
$37.8K 0.01%
5,497
-3,870
-41% -$25.5K
FIVE icon
735
Five Below
FIVE
$13.1B
$37.7K 0.01%
426
-594
-58% -$50K
TRN icon
736
Trinity Industries
TRN
$2.3B
$37.5K 0.01%
1,076
-6,061
-85% -$195K
GOLF icon
737
Acushnet Holdings
GOLF
$5.46B
$37.4K 0.01%
586
-1,595
-73% -$105K
GNLX icon
738
Genelux
GNLX
$116M
$36.8K 0.01%
15,524
-4,638
-23% -$10.2K
LUMN icon
739
Lumen
LUMN
$6.7B
$36.5K 0.01%
+5,139
New +$21.9K
KRMD icon
740
KORU Medical Systems
KRMD
$159M
$35.4K 0.01%
12,955
-27,486
-68% -$67.8K
PGRE
741
DELISTED
Paramount Group
PGRE
$35.1K 0.01%
7,140
+4,950
+226% +$24.5K
ALLK
742
DELISTED
Allakos
ALLK
$34.8K 0.01%
53,324
-58,392
-52% -$42.3K
RMAX icon
743
RE/MAX Holdings
RMAX
$247M
$34.8K 0.01%
2,795
-12,495
-82% -$129K
TZOO icon
744
Travelzoo
TZOO
$73.9M
$34.8K 0.01%
+2,885
New +$31.4K
AGEN
745
Agenus
AGEN
$294M
$34.6K 0.01%
6,323
-20
-0.3% -$150
UPST icon
746
Upstart Holdings
UPST
$2.87B
$34.6K 0.01%
+865
New +$28.8K
ELP
747
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$34.5K 0.01%
+4,633
New +$34.5K
MRNS
748
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$33.9K 0.01%
19,278
-35,600
-65% -$49.7K
BBT
749
Beacon Financial Corp
BBT
$2.67B
$33.5K 0.01%
+1,244
New +$32.5K
TS icon
750
Tenaris
TS
$27.1B
$33.1K 0.01%
+1,040
New +$30.9K
28 29
30
31 32

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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.