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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
UEIC icon
751
Universal Electronics
UEIC
$71.6M
$64.7K 0.02%
6,459
+5,859
+977% +$52.5K
KMT icon
752
Kennametal
KMT
$2.41B
$64.6K 0.02%
+2,589
New +$63.7K
DMC
753
Del Monte Corp
DMC
$1.43B
$64.5K 0.02%
+2,489
New +$61.9K
VCSA
754
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$64.1K 0.02%
+9,397
New +$76.6K
CVLG icon
755
Covenant Logistics
CVLG
$850M
$63.9K 0.02%
2,756
+1,770
+180% +$42.4K
IT icon
756
Gartner
IT
$12.2B
$63.3K 0.02%
133
+43
+48% +$19.8K
EGY icon
757
Vaalco Energy
EGY
$622M
$62.7K 0.02%
+8,995
New +$42.1K
DCH
758
Dauch Corp
DCH
$1.58B
$62.4K 0.02%
+8,475
New +$63.9K
GOSS icon
759
Gossamer Bio
GOSS
$86.1M
$62K 0.02%
+52,575
New +$57.9K
SSNC icon
760
SS&C Technologies
SSNC
$18.7B
$61.5K 0.02%
+955
New +$59.3K
XYL icon
761
Xylem
XYL
$28.3B
$61.4K 0.02%
+475
New +$57.4K
HY icon
762
Hyster-Yale Materials Handling
HY
$629M
$59.8K 0.02%
+932
New +$59.8K
MDXG icon
763
MiMedx Group
MDXG
$622M
$59.6K 0.02%
+7,734
New +$62.2K
AMK
764
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$59.2K 0.02%
+1,672
New +$54.7K
SCLX icon
765
Scilex Holding
SCLX
$47.1M
$58.7K 0.02%
+1,055
New +$61.5K
AMBA icon
766
Ambarella
AMBA
$3.6B
$58.4K 0.02%
+1,151
New +$62.8K
PLOW icon
767
Douglas Dynamics
PLOW
$984M
$58.3K 0.02%
+2,415
New +$61.1K
LUV icon
768
Southwest Airlines
LUV
$22B
$57.3K 0.01%
+1,963
New +$60.8K
HAYN
769
DELISTED
Haynes International, Inc.
HAYN
$57.2K 0.01%
+952
New +$54.8K
CNXN icon
770
PC Connection
CNXN
$2.08B
$57.2K 0.01%
+867
New +$56.9K
HAIN icon
771
Hain Celestial
HAIN
$53.4M
$57.1K 0.01%
+7,266
New +$71.6K
AAMI
772
Acadian Asset Management
AAMI
$3.22B
$56.7K 0.01%
+2,482
New +$53.5K
COHR icon
773
Coherent
COHR
$63.6B
$56.6K 0.01%
+934
New +$51.2K
FOR icon
774
Forestar Group
FOR
$1.46B
$56.3K 0.01%
+1,402
New +$47.6K
NKTR icon
775
Nektar Therapeutics
NKTR
$2.53B
$56.1K 0.01%
4,004
+3,784
+1,720% +$39.6K
29 30
31
32 33

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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.