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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
+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
PRO
776
DELISTED
PROS Holdings
PRO
$28.6K 0.01%
+998
New +$31.7K
SMG icon
777
ScottsMiracle-Gro
SMG
$3.63B
$28.6K 0.01%
+439
New +$30K
TNC icon
778
Tennant Co
TNC
$1.18B
$28.2K 0.01%
286
-1,575
-85% -$170K
NJR icon
779
New Jersey Resources
NJR
$5.45B
$28.1K 0.01%
657
-3,416
-84% -$147K
UNIT
780
Uniti Group
UNIT
$2.28B
$27.6K 0.01%
+9,459
New +$39.6K
UONE icon
781
Urban One Class A
UONE
$24.4M
$27.5K 0.01%
+1,380
New +$29.9K
EQC
782
DELISTED
Equity Commonwealth
EQC
$27.2K 0.01%
1,404
-10,398
-88% -$198K
OKUR
783
OnKure Therapeutics
OKUR
$164M
$27.2K 0.01%
+1,803
New +$30.6K
ZBRA icon
784
Zebra Technologies
ZBRA
$17.9B
$27K 0.01%
+87
New +$26.5K
UONEK icon
785
Urban One Class D
UONEK
$24.5M
$26.9K 0.01%
+1,794
New +$29.9K
HHH icon
786
Howard Hughes
HHH
$3.91B
$26.7K 0.01%
432
-1,009
-70% -$63.2K
OCFC icon
787
OceanFirst Financial
OCFC
$1.87B
$26.6K 0.01%
1,676
-2,585
-61% -$39.1K
DMC
788
Del Monte Corp
DMC
$1.43B
$26.6K 0.01%
1,217
-1,272
-51% -$30.6K
ARIS
789
DELISTED
Aris Water Solutions
ARIS
$26.6K 0.01%
+1,697
New +$25.4K
SXC icon
790
SunCoke Energy
SXC
$799M
$26.4K 0.01%
2,695
-9,240
-77% -$95.5K
SPTN
791
DELISTED
SpartanNash
SPTN
$26.4K 0.01%
1,407
-2,674
-66% -$52.2K
ZVIA icon
792
Zevia
ZVIA
$108M
$26.4K 0.01%
+39,030
New +$36.1K
DLX icon
793
Deluxe
DLX
$1.12B
$26.3K 0.01%
+1,173
New +$25.1K
TDAY
794
USA Today Co
TDAY
$1.05B
$26.2K 0.01%
5,686
-85,932
-94% -$287K
SHYF
795
DELISTED
The Shyft Group
SHYF
$26.2K 0.01%
2,210
-340
-13% -$4.09K
HYPD
796
Hyperion DeFi Inc
HYPD
$39.6M
$26K 0.01%
+547
New +$31.7K
PFS icon
797
Provident Financial Services
PFS
$3.17B
$25.9K 0.01%
1,806
-38,684
-96% -$562K
MNSO icon
798
MINISO
MNSO
$3.74B
$25.8K 0.01%
+1,351
New +$29.8K
WEN icon
799
Wendy's
WEN
$1.39B
$25.6K 0.01%
1,511
-8,945
-86% -$163K
PARR icon
800
Par Pacific Holdings
PARR
$3.59B
$25.6K 0.01%
1,015
-6,532
-87% -$193K
30 31
32
33 34

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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.