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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
HSTM icon
826
HealthStream
HSTM
$859M
$20.3K ﹤0.01%
726
-1,003
-58% -$26.7K
CENT icon
827
Central Garden & Pet Co
CENT
$2.75B
$20.2K ﹤0.01%
+526
New +$22K
DGII icon
828
Digi International
DGII
$3.14B
$20.2K ﹤0.01%
+881
New +$23.6K
NIO icon
829
NIO
NIO
$12.1B
$20.1K ﹤0.01%
4,832
-702
-13% -$3.32K
ECPG icon
830
Encore Capital Group
ECPG
$2.01B
$20.1K ﹤0.01%
+481
New +$20.7K
YEXT icon
831
Yext
YEXT
$577M
$19.7K ﹤0.01%
3,684
-3,825
-51% -$20.6K
DIN icon
832
Dine Brands
DIN
$453M
$19.6K ﹤0.01%
540
-351
-39% -$14.6K
NABL icon
833
N-able
NABL
$605M
$19.4K ﹤0.01%
1,275
-5,549
-81% -$73K
DO
834
DELISTED
Diamond Offshore Drilling, Inc.
DO
$19.1K ﹤0.01%
1,236
-6,620
-84% -$94.4K
SGI
835
Somnigroup International
SGI
$13.6B
$19K ﹤0.01%
+401
New +$20.3K
DOCN icon
836
DigitalOcean
DOCN
$15.3B
$18.9K ﹤0.01%
+543
New +$19.3K
SHLS icon
837
Shoals Technologies Group
SHLS
$1.44B
$18.5K ﹤0.01%
2,964
-12,193
-80% -$97.3K
UVSP icon
838
Univest Financial
UVSP
$1.16B
$18.4K ﹤0.01%
807
-1,176
-59% -$24.9K
CHUY
839
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.4K ﹤0.01%
708
-1,378
-66% -$39.2K
PL icon
840
Planet Labs
PL
$8.23B
$18.3K ﹤0.01%
+9,863
New +$18.9K
BRO icon
841
Brown & Brown
BRO
$24B
$18.3K ﹤0.01%
+205
New +$17.8K
MCB icon
842
Metropolitan Bank Holding Corp
MCB
$1.15B
$18.2K ﹤0.01%
433
-281
-39% -$11.2K
AMBP icon
843
Ardagh Metal Packaging
AMBP
$2.97B
$18.2K ﹤0.01%
+5,352
New +$20.1K
QFIN icon
844
Qfin Holdings
QFIN
$1.59B
$18.2K ﹤0.01%
+921
New +$18.1K
IESC icon
845
IES Holdings
IESC
$15B
$18.1K ﹤0.01%
130
-478
-79% -$67.2K
CNQ icon
846
Canadian Natural Resources
CNQ
$97.4B
$18K ﹤0.01%
+506
New +$19K
STWD icon
847
Starwood Property Trust
STWD
$6.16B
$18K ﹤0.01%
+950
New +$18.5K
HONE
848
DELISTED
HarborOne Bancorp
HONE
$17.7K ﹤0.01%
1,593
-359
-18% -$3.68K
HAPN
849
Happen Inc
HAPN
$2.24B
$17.6K ﹤0.01%
2,086
-5,977
-74% -$51.1K
LMND icon
850
Lemonade
LMND
$4.08B
$17.5K ﹤0.01%
+1,059
New +$17.7K
32 33
34
35 36

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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.