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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
+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
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
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
THFF icon
851
First Financial Corp
THFF
$967M
$12.8K ﹤0.01%
+291
New +$12.4K
IBEX icon
852
IBEX
IBEX
$498M
$12.6K ﹤0.01%
+632
New +$10.9K
HFWA icon
853
Heritage Financial
HFWA
$1.21B
$12.5K ﹤0.01%
574
-832
-59% -$17.7K
FEAM icon
854
5E Advanced Materials
FEAM
$74.3M
$12.4K ﹤0.01%
1,000
-1,203
-55% -$22.8K
HAS icon
855
Hasbro
HAS
$13.7B
$12.1K ﹤0.01%
167
-21,288
-99% -$1.38M
HYPD
856
Hyperion DeFi Inc
HYPD
$39.1M
$12K ﹤0.01%
291
-256
-47% -$16.5K
DFLI icon
857
Dragonfly Energy
DFLI
$18.5M
$12K ﹤0.01%
252
-377
-60% -$22.5K
CYRX icon
858
CryoPort
CYRX
$748M
$11.6K ﹤0.01%
1,426
+1,249
+706% +$10.2K
SXC icon
859
SunCoke Energy
SXC
$789M
$11.2K ﹤0.01%
1,289
-1,406
-52% -$13K
DDL
860
Dingdong
DDL
$514M
$10.9K ﹤0.01%
3,069
-5,339
-63% -$11.7K
RDVT icon
861
Red Violet
RDVT
$1.12B
$10.6K ﹤0.01%
374
-47
-11% -$1.27K
LLYVA icon
862
Liberty Live Group Series A
LLYVA
$9.29B
$10.3K ﹤0.01%
+208
New +$8.12K
CVLT icon
863
Commault Systems
CVLT
$5.82B
$10.3K ﹤0.01%
67
-2,734
-98% -$385K
GDRX icon
864
GoodRx Holdings
GDRX
$1.29B
$10.1K ﹤0.01%
+1,451
New +$11.4K
MYPS icon
865
PLAYSTUDIOS Inc
MYPS
$88.5M
$10K ﹤0.01%
6,635
-3,611
-35% -$6.36K
LADR
866
Ladder Capital
LADR
$1.25B
$9.5K ﹤0.01%
+819
New +$9.71K
ACCO icon
867
Acco Brands
ACCO
$401M
$9.44K ﹤0.01%
1,726
-16,778
-91% -$84.8K
TKNO icon
868
Alpha Teknova
TKNO
$374M
$9.4K ﹤0.01%
+1,942
New +$7.16K
BTAI icon
869
BioXcel Therapeutics
BTAI
$30.4M
$9.26K ﹤0.01%
949
-944
-50% -$12.7K
PKE icon
870
Park Aerospace
PKE
$810M
$9.06K ﹤0.01%
+696
New +$9.23K
GRND icon
871
Grindr
GRND
$2.86B
$9.04K ﹤0.01%
758
-14,681
-95% -$174K
XAIR icon
872
Beyond Air
XAIR
$3.82M
$8.14K ﹤0.01%
52
-167
-76% -$32.1K
OM icon
873
Outset Medical
OM
$88.5M
$8.07K ﹤0.01%
795
-3,682
-82% -$110K
CVRX icon
874
CVRx
CVRX
$69M
$7.71K ﹤0.01%
+876
New +$7.96K
PGC icon
875
Peapack-Gladstone Financial
PGC
$802M
$7.67K ﹤0.01%
+280
New +$7.34K
33 34
35
36 37

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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.