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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
INCY icon
751
Incyte
INCY
$24.6B
$33K 0.01%
+500
New +$31.9K
UCTT
752
Ultra Clean Holdings
UCTT
$3.8B
$32.5K 0.01%
+814
New +$33.4K
LFT
753
Lument Finance Trust
LFT
$35.9M
$32.3K 0.01%
+12,779
New +$32.3K
SEI
754
Solaris Energy Infrastructure
SEI
$3.83B
$31.6K 0.01%
2,476
-3,385
-58% -$40.3K
CABA icon
755
Cabaletta Bio
CABA
$452M
$31.5K 0.01%
+6,680
New +$38.7K
LAZR
756
DELISTED
Luminar Technologies
LAZR
$31.5K 0.01%
+2,331
New +$42.3K
SSRM icon
757
SSR Mining
SSRM
$6.47B
$31.4K 0.01%
5,525
-1,669
-23% -$8.75K
RICK icon
758
RCI Hospitality Holdings
RICK
$209M
$30.9K 0.01%
694
+498
+254% +$22.3K
PTON icon
759
Peloton Interactive
PTON
$2.44B
$30.9K 0.01%
6,605
+1,597
+32% +$6.28K
IRTC icon
760
iRhythm Holdings
IRTC
$4.04B
$30.5K 0.01%
411
+92
+29% +$7.33K
PRTS icon
761
CarParts.com
PRTS
$51.5M
$30.2K 0.01%
3,338
-5,923
-64% -$56K
OBK icon
762
Origin Bancorp
OBK
$1.67B
$30K 0.01%
+933
New +$30.4K
DFS
763
DELISTED
Discover Financial Services
DFS
$30K 0.01%
+214
New +$28.8K
LLYVK icon
764
Liberty Live Group Series C
LLYVK
$9.62B
$29.9K 0.01%
583
+530
+1,000% +$21.2K
BEKE icon
765
KE Holdings
BEKE
$18.8B
$29.7K 0.01%
+1,492
New +$22K
NVCR icon
766
NovoCure
NVCR
$2.03B
$29.6K 0.01%
1,893
-91
-5% -$1.65K
MX icon
767
Magnachip Semiconductor
MX
$141M
$29.4K 0.01%
+6,299
New +$30.6K
RILY icon
768
BRC Group Holdings
RILY
$293M
$29.4K 0.01%
+5,601
New +$62.1K
TELA icon
769
TELA Bio
TELA
$36.5M
$29.2K 0.01%
11,558
-12,875
-53% -$45.8K
EGRX
770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$29K 0.01%
7,773
-3,839
-33% -$18.3K
LEG icon
771
Leggett & Platt
LEG
$1.33B
$28.8K 0.01%
+2,116
New +$26.4K
LOCO icon
772
El Pollo Loco
LOCO
$452M
$28.7K 0.01%
2,094
+1,002
+92% +$12.6K
NDLS icon
773
Noodles & Co
NDLS
$98.7M
$28.4K 0.01%
2,956
-4,889
-62% -$59.3K
HL icon
774
Hecla Mining
HL
$11.8B
$28.3K 0.01%
+4,238
New +$24.8K
TCBK icon
775
TriCo Bancshares
TCBK
$1.84B
$28.2K 0.01%
+661
New +$28.5K
29 30
31
32 33

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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.