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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
JILL icon
801
J. Jill
JILL
$279M
$25.5K 0.01%
+730
New +$22.4K
SWBI icon
802
Smith & Wesson
SWBI
$636M
$25.4K 0.01%
1,773
+647
+57% +$10.6K
HFWA icon
803
Heritage Financial
HFWA
$1.2B
$25.4K 0.01%
+1,406
New +$25.2K
TREE icon
804
LendingTree
TREE
$453M
$24.8K 0.01%
597
-7,985
-93% -$337K
INN
805
Summit Hotel Properties
INN
$670M
$24.8K 0.01%
4,141
-7,837
-65% -$48K
CMCO icon
806
Columbus McKinnon
CMCO
$557M
$24.2K 0.01%
702
-1,416
-67% -$57.4K
IMXI icon
807
International Money Express
IMXI
$356M
$24.2K 0.01%
1,163
+68
+6% +$1.43K
TWOU
808
DELISTED
2U Inc
TWOU
$24.2K 0.01%
+4,716
New +$40.9K
MRC
809
DELISTED
MRC Global
MRC
$24K 0.01%
1,862
-5,191
-74% -$64.9K
CHPT icon
810
ChargePoint
CHPT
$158M
$23.9K 0.01%
+793
New +$25.8K
BTDR icon
811
Bitdeer Technologies
BTDR
$2.12B
$23.7K ﹤0.01%
+2,308
New +$15.8K
PHR icon
812
Phreesia
PHR
$769M
$23.2K ﹤0.01%
1,093
-2,956
-73% -$64.1K
MATW icon
813
Matthews International
MATW
$717M
$23K ﹤0.01%
+919
New +$25.2K
ANAB icon
814
AnaptysBio
ANAB
$1.64B
$22.6K ﹤0.01%
+902
New +$21K
NVMI
815
Nova
NVMI
$12.2B
$22.5K ﹤0.01%
96
-44
-31% -$8.71K
SUPN icon
816
Supernus Pharmaceuticals
SUPN
$2.74B
$22.5K ﹤0.01%
841
-4,073
-83% -$118K
BGXX
817
DELISTED
Bright Green Corporation Common Stock
BGXX
$22.5K ﹤0.01%
+88,699
New +$22K
CSTM icon
818
Constellium
CSTM
$3.98B
$22.4K ﹤0.01%
1,187
-7,611
-87% -$158K
EMBC icon
819
Embecta
EMBC
$296M
$22.1K ﹤0.01%
+1,772
New +$21.5K
CHGG icon
820
Chegg
CHGG
$94.8M
$21.3K ﹤0.01%
6,731
-5,201
-44% -$25.8K
MYPS icon
821
PLAYSTUDIOS Inc
MYPS
$86.3M
$21.2K ﹤0.01%
10,246
-5,213
-34% -$12.3K
TMCI icon
822
Treace Medical Concepts
TMCI
$303M
$20.6K ﹤0.01%
+3,091
New +$25K
CSV icon
823
Carriage Services
CSV
$544M
$20.5K ﹤0.01%
762
-242
-24% -$6.35K
STKL
824
DELISTED
SunOpta
STKL
$20.3K ﹤0.01%
+3,764
New +$22.1K
HPP
825
Hudson Pacific Properties
HPP
$740M
$20.3K ﹤0.01%
603
-941
-61% -$35.5K
31 32
33
34 35

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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.