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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
VERV
851
DELISTED
Verve Therapeutics
VERV
$17.4K ﹤0.01%
+3,558
New +$22.4K
UGP icon
852
Ultrapar
UGP
$6.42B
$17.3K ﹤0.01%
+4,433
New +$21.3K
SOL
853
DELISTED
Emeren Group
SOL
$17K ﹤0.01%
11,348
-17,204
-60% -$31.5K
PTON icon
854
Peloton Interactive
PTON
$2.42B
$16.9K ﹤0.01%
+5,008
New +$17.9K
NVTS icon
855
Navitas Semiconductor
NVTS
$3.44B
$16.8K ﹤0.01%
+4,284
New +$18K
MDXG icon
856
MiMedx Group
MDXG
$622M
$16.8K ﹤0.01%
2,428
-5,306
-69% -$37.3K
FC icon
857
Franklin Covey
FC
$242M
$16.8K ﹤0.01%
+441
New +$16.6K
DDL
858
Dingdong
DDL
$518M
$16.7K ﹤0.01%
8,408
+8,295
+7,341% +$13.9K
SVCO
859
Silvaco Group
SVCO
$247M
$16.7K ﹤0.01%
+928
New +$16.9K
RNST icon
860
Renasant Corp
RNST
$3.9B
$16.3K ﹤0.01%
532
-5,058
-90% -$150K
RVLV icon
861
Revolve Group
RVLV
$1.73B
$16.2K ﹤0.01%
+1,017
New +$19.5K
BRFS
862
DELISTED
BRF SA
BRFS
$15.9K ﹤0.01%
+3,903
New +$13.7K
WY icon
863
Weyerhaeuser
WY
$18.2B
$15.7K ﹤0.01%
+552
New +$17.1K
MD icon
864
Pediatrix Medical
MD
$2.12B
$15.7K ﹤0.01%
2,077
-4,453
-68% -$36.8K
VICR icon
865
Vicor
VICR
$9.63B
$15.7K ﹤0.01%
472
-1,696
-78% -$58.5K
THRY icon
866
Thryv Holdings
THRY
$95.5M
$15.6K ﹤0.01%
+878
New +$18.6K
AQN icon
867
Algonquin Power & Utilities
AQN
$4.36B
$15.6K ﹤0.01%
+2,665
New +$16.5K
OEC icon
868
Orion
OEC
$389M
$15.6K ﹤0.01%
711
-3,595
-83% -$86.5K
CVGW
869
DELISTED
Calavo Growers
CVGW
$15.6K ﹤0.01%
685
-533
-44% -$14K
CVLG icon
870
Covenant Logistics
CVLG
$843M
$15.5K ﹤0.01%
630
-2,126
-77% -$49.4K
ERII icon
871
Energy Recovery
ERII
$408M
$15.4K ﹤0.01%
1,156
-6,822
-86% -$94K
HCAT icon
872
Health Catalyst
HCAT
$127M
$15.2K ﹤0.01%
2,380
-14,405
-86% -$92.5K
RITM icon
873
Rithm Capital
RITM
$5.65B
$15.2K ﹤0.01%
+1,392
New +$15.4K
DNUT icon
874
Krispy Kreme
DNUT
$542M
$15.2K ﹤0.01%
+1,408
New +$17.5K
THG icon
875
Hanover Insurance
THG
$7.86B
$15.1K ﹤0.01%
+120
New +$15.6K
33 34
35
36 37

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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.