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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
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
Eli Lilly
LLY
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$13.2M |
| 4 |
Icon
ICLR
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$3.45B
| $27.9K | 0.01% |
335
-599
| -64% | -$48.3K |
|
777
Vale
VALE
$60.9B
| $27.9K | 0.01% |
+2,389
| New | +$25.6K |
|
778
Agilon Health
AGL
$1.52B
| $27.9K | 0.01% |
+284
| New | +$36.7K |
|
|
SUM
779
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.9K | 0.01% |
+714
| New | +$27.4K |
|
780
Kosmos Energy
KOS
$1.51B
| $27.7K | 0.01% |
+6,868
| New | +$33.5K |
|
|
LGTY
781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27.5K | 0.01% |
2,454
-3,890
| -61% | -$40.4K |
|
782
Corebridge Financial
CRBG
$14.8B
| $27.2K | 0.01% |
+933
| New | +$26.4K |
|
|
ZH
783
Zhihu
ZH
$284M
| $27K | 0.01% |
+7,011
| New | +$22.6K |
|
784
Franklin Covey
FC
$238M
| $26.8K | 0.01% |
652
+211
| +48% | +$8.46K |
|
|
BRKL
785
DELISTED
Brookline Bancorp
BRKL
| $26.7K | 0.01% |
2,646
-974
| -27% | -$9.56K |
|
|
VTYX
786
DELISTED
Ventyx Biosciences
VTYX
| $26.4K | 0.01% |
12,096
-13,207
| -52% | -$30.4K |
|
787
Rallybio
RLYB
$87M
| $25.9K | ﹤0.01% |
2,765
-2,926
| -51% | -$28.2K |
|
|
DADA
788
DELISTED
Dada Nexus
DADA
| $25.8K | ﹤0.01% |
+13,592
| New | +$17.8K |
|
789
HealthStream
HSTM
$851M
| $25.7K | ﹤0.01% |
892
+166
| +23% | +$4.75K |
|
790
Montauk Renewables
MNTK
$252M
| $25.5K | ﹤0.01% |
4,898
+2,509
| +105% | +$12.5K |
|
|
FFIC
791
DELISTED
Flushing Financial
FFIC
| $25.4K | ﹤0.01% |
1,740
-2,875
| -62% | -$40.5K |
|
792
Empire State Realty Trust
ESRT
$822M
| $25K | ﹤0.01% |
+2,259
| New | +$23.6K |
|
|
WHWK
793
Whitehawk Therapeutics
WHWK
$268M
| $25K | ﹤0.01% |
12,121
-13,055
| -52% | -$21.1K |
|
794
Waldencast
WALD
$172M
| $24.9K | ﹤0.01% |
6,854
+5,114
| +294% | +$17.3K |
|
795
The GEO Group
GEO
$4.25B
| $24.9K | ﹤0.01% |
+1,941
| New | +$27.1K |
|
|
TRTX
796
TPG RE Finance Trust
TRTX
$616M
| $24.6K | ﹤0.01% |
2,884
-11,679
| -80% | -$103K |
|
|
KLRS
797
Kalaris Therapeutics
KLRS
$96.6M
| $24.5K | ﹤0.01% |
1,316
-2,000
| -60% | -$35K |
|
|
DNMR
798
DELISTED
Danimer Scientific, Inc.
DNMR
| $24.4K | ﹤0.01% |
1,345
-1,204
| -47% | -$21K |
|
799
Starwood Property Trust
STWD
$6.22B
| $24.1K | ﹤0.01% |
1,182
+232
| +24% | +$4.63K |
|
|
AOMR
800
Angel Oak Mortgage REIT
AOMR
$210M
| $23.8K | ﹤0.01% |
+2,278
| New | +$26.3K |
|
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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.