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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
MSCI icon
776
MSCI
MSCI
$40.9B
$55.4K 0.01%
+99
New +$55.7K
SOL
777
DELISTED
Emeren Group
SOL
$55.1K 0.01%
28,552
+25,752
+920% +$52.5K
SMXT icon
778
Solarmax Technology
SMXT
$21.1M
$54.9K 0.01%
+6,003
New +$43.9K
TOST icon
779
Toast
TOST
$20.6B
$54.6K 0.01%
+2,193
New +$45.4K
TS icon
780
Tenaris
TS
$27.4B
$54.5K 0.01%
1,388
+263
+23% +$9.11K
QCRH icon
781
QCR Holdings
QCRH
$1.7B
$54.3K 0.01%
+893
New +$51.1K
JBLU icon
782
JetBlue
JBLU
$2.13B
$53.8K 0.01%
+7,247
New +$45K
ZNTL icon
783
Zentalis Pharmaceuticals
ZNTL
$297M
$53.5K 0.01%
+3,392
New +$46.7K
YOU icon
784
Clear Secure
YOU
$5.27B
$53.4K 0.01%
+2,512
New +$49.9K
VBTX
785
DELISTED
Veritex Holdings
VBTX
$52.9K 0.01%
+2,582
New +$53.4K
MBIN icon
786
Merchants Bancorp
MBIN
$2.48B
$52.9K 0.01%
+1,225
New +$51.2K
NG icon
787
NovaGold Resources
NG
$3.35B
$52.7K 0.01%
+17,570
New +$49.5K
AZN icon
788
AstraZeneca
AZN
$251B
$52.6K 0.01%
+389
New +$51.5K
EGBN icon
789
Eagle Bancorp
EGBN
$843M
$52.6K 0.01%
2,238
+515
+30% +$12.8K
MX icon
790
Magnachip Semiconductor
MX
$134M
$52.5K 0.01%
+9,414
New +$60.3K
HEI.A icon
791
HEICO Corp Class A
HEI.A
$37B
$52.2K 0.01%
+339
New +$50.2K
VITL icon
792
Vital Farms
VITL
$483M
$52.2K 0.01%
+2,243
New +$39.1K
AGNT
793
AGNT Inc
AGNT
$715M
$52.1K 0.01%
+5,041
New +$61.8K
HES
794
DELISTED
Hess
HES
$51.7K 0.01%
339
-1,581
-82% -$230K
CLW icon
795
Clearwater Paper
CLW
$368M
$51.7K 0.01%
+1,182
New +$43.6K
ABR icon
796
Arbor Realty Trust
ABR
$1,000M
$51.6K 0.01%
+3,896
New +$52.2K
WTTR icon
797
Select Water Solutions
WTTR
$2.69B
$50.7K 0.01%
+5,497
New +$44.3K
PLCE icon
798
Children's Place
PLCE
$58.3M
$50.7K 0.01%
+4,394
New +$83.1K
CHCT
799
Community Healthcare Trust
CHCT
$433M
$50.5K 0.01%
+1,902
New +$50.1K
HSII
800
DELISTED
Heidrick & Struggles
HSII
$50.2K 0.01%
+1,491
New +$45.2K
30 31
32
33 34

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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.