We are live on ! Find out more
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
SAH icon
751
Sonic Automotive
SAH
$2.53B
$32.5K 0.01%
597
-616
-51% -$34.1K
PLCE icon
752
Children's Place
PLCE
$58.3M
$32.5K 0.01%
3,992
-402
-9% -$3.81K
SSRM icon
753
SSR Mining
SSRM
$6.4B
$32.4K 0.01%
+7,194
New +$36.9K
PPC icon
754
Pilgrim's Pride
PPC
$6.31B
$32.3K 0.01%
+839
New +$30.2K
CLW icon
755
Clearwater Paper
CLW
$368M
$32.3K 0.01%
666
-516
-44% -$24.3K
SBSI icon
756
Southside Bancshares
SBSI
$953M
$32.2K 0.01%
1,165
-2,519
-68% -$68.3K
ORGO icon
757
Organogenesis Holdings
ORGO
$239M
$31.9K 0.01%
11,400
-1,234
-10% -$3.31K
MRVI icon
758
Maravai LifeSciences
MRVI
$895M
$31.9K 0.01%
+4,449
New +$38.4K
TILE icon
759
Interface
TILE
$2.18B
$31.8K 0.01%
2,164
-3,469
-62% -$53.9K
CPB icon
760
Campbell Soup
CPB
$6.69B
$31.7K 0.01%
+702
New +$31.3K
GKOS icon
761
Glaukos
GKOS
$10.7B
$31.4K 0.01%
266
-4,107
-94% -$436K
EZPW icon
762
Ezcorp Inc
EZPW
$1.67B
$30.6K 0.01%
2,922
-21,158
-88% -$223K
TK icon
763
Teekay
TK
$973M
$30.4K 0.01%
3,388
-987
-23% -$8.32K
VECO icon
764
Veeco
VECO
$3.02B
$30.3K 0.01%
650
-3,413
-84% -$135K
GNK icon
765
Genco Shipping & Trading
GNK
$1.09B
$30.3K 0.01%
1,422
-1,874
-57% -$40.3K
UPBD icon
766
Upbound Group
UPBD
$1.12B
$30.3K 0.01%
986
-4,773
-83% -$152K
BRKL
767
DELISTED
Brookline Bancorp
BRKL
$30.2K 0.01%
3,620
-3,041
-46% -$26.7K
AY
768
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.1K 0.01%
+1,371
New +$28.7K
RDUS
769
DELISTED
Radius Recycling
RDUS
$30K 0.01%
+1,963
New +$34.3K
AMPH icon
770
Amphastar Pharmaceuticals
AMPH
$896M
$29.8K 0.01%
746
-3,756
-83% -$156K
GTY
771
Getty Realty Corp
GTY
$2.01B
$29.5K 0.01%
+1,106
New +$30.1K
PRAA icon
772
PRA Group
PRAA
$723M
$29.4K 0.01%
+1,498
New +$34.5K
KLG
773
DELISTED
WK Kellogg Co
KLG
$29.3K 0.01%
1,783
-803
-31% -$16.3K
ACT icon
774
Enact Holdings
ACT
$6.67B
$29.2K 0.01%
952
-1,307
-58% -$39.8K
ASC icon
775
Ardmore Shipping
ASC
$670M
$28.8K 0.01%
+1,280
New +$25.2K
29 30
31
32 33

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.