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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
FIGS icon
801
FIGS
FIGS
$2.39B
$50K 0.01%
+10,050
New +$57.8K
ZEUS
802
DELISTED
Olympic Steel
ZEUS
$50K 0.01%
+705
New +$47.1K
SMHI icon
803
SEACOR Marine Holdings
SMHI
$263M
$49.6K 0.01%
3,559
– –
PLPC icon
804
Preformed Line Products
PLPC
$2.26B
$49.5K 0.01%
+385
New +$49.3K
NXRT
805
NexPoint Residential Trust
NXRT
$641M
$49K 0.01%
+1,523
New +$47.3K
LONA
806
LeonaBio Inc
LONA
$70.5M
$48.6K 0.01%
1,775
+1,467
+476% +$46.5K
KLG
807
DELISTED
WK Kellogg Co
KLG
$48.6K 0.01%
2,586
+510
+25% +$7.42K
ACEL icon
808
Accel Entertainment
ACEL
$978M
$48K 0.01%
+4,073
New +$43.4K
RMR icon
809
The RMR Group
RMR
$335M
$47.9K 0.01%
+1,996
New +$50K
HPQ icon
810
HP
HPQ
$27.3B
$47.8K 0.01%
+1,583
New +$46.6K
CNC icon
811
Centene
CNC
$32.9B
$46.3K 0.01%
590
-6,164
-91% -$476K
HSTM icon
812
HealthStream
HSTM
$859M
$46.1K 0.01%
+1,729
New +$46.3K
CONN
813
DELISTED
Conn's Inc.
CONN
$46K 0.01%
+13,743
New +$58.8K
NSC icon
814
Norfolk Southern
NSC
$75B
$45.5K 0.01%
+179
New +$44.3K
FLNG icon
815
FLEX LNG
FLNG
$1.64B
$45.4K 0.01%
+1,785
New +$48.9K
YEXT icon
816
Yext
YEXT
$577M
$45.3K 0.01%
+7,509
New +$44.4K
DRD
817
DRDGold
DRD
$2.05B
$45K 0.01%
5,482
+3,627
+196% +$27.5K
OLO
818
DELISTED
Olo Inc
OLO
$44.7K 0.01%
+8,141
New +$44.4K
UFI icon
819
UNIFI
UFI
$129M
$44.6K 0.01%
7,439
+5,739
+338% +$34.8K
GLDD
820
DELISTED
Great Lakes Dredge & Dock
GLDD
$44K 0.01%
+5,023
New +$41.3K
WOOF icon
821
Petco
WOOF
$765M
$43.8K 0.01%
+19,197
New +$48.7K
HCKT icon
822
Hackett Group
HCKT
$279M
$43.7K 0.01%
+1,797
New +$42.6K
MYPS icon
823
PLAYSTUDIOS Inc
MYPS
$86.3M
$43K 0.01%
+15,459
New +$35.9K
CNDT icon
824
Conduent
CNDT
$242M
$42.5K 0.01%
+12,565
New +$43.6K
PTVE
825
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$42.4K 0.01%
+2,964
New +$42K
31 32
33
34 35

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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.