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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
LITE icon
876
Lumentum
LITE
$63.3B
$15K ﹤0.01%
+296
New +$13.4K
KOP icon
877
Koppers
KOP
$956M
$14.9K ﹤0.01%
403
-2,345
-85% -$109K
QGEN icon
878
Qiagen
QGEN
$9.04B
$14.9K ﹤0.01%
352
-188
-35% -$8.24K
USAS
879
Americas Gold and Silver
USAS
$1.73B
$14.8K ﹤0.01%
24,723
-12,363
-33% -$8.71K
CLNE icon
880
Clean Energy Fuels
CLNE
$355M
$14.7K ﹤0.01%
5,498
-2,303
-30% -$5.94K
USLM icon
881
United States Lime & Minerals
USLM
$3.45B
$14.4K ﹤0.01%
195
-480
-71% -$32K
TPB icon
882
Turning Point Brands
TPB
$1.79B
$14.2K ﹤0.01%
443
-748
-63% -$23.1K
ZIP icon
883
ZipRecruiter
ZIP
$414M
$14.2K ﹤0.01%
1,561
-4,118
-73% -$41.6K
IBCP icon
884
Independent Bank Corp
IBCP
$841M
$14.2K ﹤0.01%
525
-882
-63% -$21.8K
RAPT
885
DELISTED
RAPT Therapeutics
RAPT
$14K ﹤0.01%
575
-383
-40% -$17.7K
AGYS icon
886
Agilysys
AGYS
$3.02B
$14K ﹤0.01%
+135
New +$12.1K
LIND icon
887
Lindblad Expeditions
LIND
$2.16B
$14K ﹤0.01%
+1,450
New +$11.2K
IDT icon
888
IDT Corp
IDT
$1.61B
$13.8K ﹤0.01%
385
+142
+58% +$5.34K
EWCZ
889
DELISTED
European Wax Center
EWCZ
$13.8K ﹤0.01%
+1,390
New +$15.8K
PNTG icon
890
Pennant Group
PNTG
$1.38B
$13.7K ﹤0.01%
591
-1,410
-70% -$30.9K
MNTK icon
891
Montauk Renewables
MNTK
$243M
$13.6K ﹤0.01%
2,389
-2,587
-52% -$12K
NLOP
892
Net Lease Office Properties
NLOP
$170M
$13.6K ﹤0.01%
552
-52
-9% -$1.23K
FFWM
893
DELISTED
First Foundation Inc
FFWM
$13.5K ﹤0.01%
+2,058
New +$12.6K
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
$13.2K ﹤0.01%
+4,471
New +$12.2K
GSAT icon
895
Globalstar
GSAT
$10.9B
$13.2K ﹤0.01%
+785
New +$14.1K
EE icon
896
Excelerate Energy
EE
$1.13B
$13.1K ﹤0.01%
709
-449
-39% -$7.71K
PRSU
897
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$13K ﹤0.01%
383
-2,316
-86% -$81.1K
PLOW icon
898
Douglas Dynamics
PLOW
$984M
$12.8K ﹤0.01%
546
-1,869
-77% -$44.4K
HCKT icon
899
Hackett Group
HCKT
$279M
$12.7K ﹤0.01%
585
-1,212
-67% -$26.9K
CAG icon
900
Conagra Brands
CAG
$7.07B
$12.4K ﹤0.01%
+437
New +$13.1K
34 35
36
37 38

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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.