We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Taboola.com
TBLA
$1.1B
| $23.7K | ﹤0.01% |
+7,049
| New | +$23.2K |
|
|
INFN
802
DELISTED
Infinera Corporation Common Stock
INFN
| $23.7K | ﹤0.01% |
+3,505
| New | +$21.6K |
|
803
Americold
COLD
$4.13B
| $23.6K | ﹤0.01% |
835
-14,597
| -95% | -$417K |
|
804
Insteel Industries
IIIN
$636M
| $22.7K | ﹤0.01% |
+731
| New | +$23.4K |
|
|
SOL
805
DELISTED
Emeren Group
SOL
| $22.4K | ﹤0.01% |
8,309
-3,039
| -27% | -$5.66K |
|
806
Grocery Outlet
GO
$977M
| $22.3K | ﹤0.01% |
+1,269
| New | +$24K |
|
807
Celsius Holdings
CELH
$6.93B
| $22.2K | ﹤0.01% |
+709
| New | +$29.8K |
|
808
Pangaea Logistics
PANL
$446M
| $21.6K | ﹤0.01% |
2,986
-4,407
| -60% | -$30.4K |
|
|
AXIA
809
DELISTED
AXIA Energia
AXIA
| $21.3K | ﹤0.01% |
+3,725
| New | +$21.2K |
|
|
ONL
810
Orion Office REIT
ONL
$159M
| $21.3K | ﹤0.01% |
5,330
-8,146
| -60% | -$31.9K |
|
811
CVS Health
CVS
$119B
| $21.3K | ﹤0.01% |
+339
| New | +$19.8K |
|
|
KZR
812
DELISTED
Kezar Life Sciences
KZR
| $21.2K | ﹤0.01% |
2,744
-7,767
| -74% | -$46.8K |
|
813
Petrobras
PBR
$115B
| $21K | ﹤0.01% |
+1,456
| New | +$21.4K |
|
814
Cricut
CRCT
$1.25B
| $20.8K | ﹤0.01% |
+2,999
| New | +$18K |
|
815
Vor Biopharma
VOR
$1.26B
| $20.7K | ﹤0.01% |
1,477
-1,686
| -53% | -$30.7K |
|
|
NLOP
816
Net Lease Office Properties
NLOP
$171M
| $19.9K | ﹤0.01% |
651
+99
| +18% | +$2.85K |
|
817
Coursera
COUR
$1.49B
| $19.8K | ﹤0.01% |
2,497
+2,116
| +555% | +$16.7K |
|
|
RVNC
818
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.7K | ﹤0.01% |
+3,794
| New | +$18.9K |
|
|
AGNT
819
AGNT Inc
AGNT
$714M
| $19.6K | ﹤0.01% |
+1,392
| New | +$17.9K |
|
820
Adient
ADNT
$1.48B
| $19.1K | ﹤0.01% |
+846
| New | +$19.4K |
|
821
Worthington Steel
WS
$1.95B
| $19K | ﹤0.01% |
+558
| New | +$19.2K |
|
|
NIU
822
Niu Technologies
NIU
$158M
| $18.9K | ﹤0.01% |
+8,235
| New | +$15.9K |
|
|
VRE
823
DELISTED
Veris Residential
VRE
| $18.5K | ﹤0.01% |
1,035
-2,140
| -67% | -$35.3K |
|
|
AMTM
824
Amentum Holdings
AMTM
$5.55B
| $18.4K | ﹤0.01% |
+570
| New | +$16.2K |
|
825
Ranpak Holdings
PACK
$460M
| $18.3K | ﹤0.01% |
2,808
+1,249
| +80% | +$8.6K |
|
Similar funds
RAM
GF
WA
WGC
PWM
BTWM
EAMA
CCME
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.