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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
+18.33%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$24.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
901
National Presto Industries
NPK
$985M
$32.4K 0.01%
+387
New +$30.6K
BANR icon
902
Banner Corp
BANR
$2.43B
$32.4K 0.01%
+675
New +$31.6K
BMRC icon
903
Bank of Marin Bancorp
BMRC
$455M
$32.2K 0.01%
+1,921
New +$35.1K
TK icon
904
Teekay
TK
$973M
$31.9K 0.01%
+4,375
New +$34.3K
DOMO icon
905
Domo
DOMO
$189M
$31.8K 0.01%
3,569
+1,167
+49% +$12.1K
SHYF
906
DELISTED
The Shyft Group
SHYF
$31.7K 0.01%
+2,550
New +$28.4K
TTSH
907
DELISTED
Tile Shop Holdings
TTSH
$31.6K 0.01%
+4,499
New +$30.3K
ALHC icon
908
Alignment Healthcare
ALHC
$2.86B
$31.5K 0.01%
+6,359
New +$40.7K
WLDN icon
909
Willdan Group
WLDN
$1.24B
$30.7K 0.01%
+1,060
New +$23.1K
NATL icon
910
NCR Atleos
NATL
$3.43B
$30.7K 0.01%
1,552
-1,162
-43% -$24.9K
LYFT icon
911
Lyft
LYFT
$6.55B
$30.5K 0.01%
1,576
-7,720
-83% -$118K
NVST icon
912
Envista
NVST
$4.53B
$29.7K 0.01%
+1,391
New +$31.5K
AXS icon
913
AXIS Capital
AXS
$7.43B
$29.5K 0.01%
+454
New +$27.2K
VIPS icon
914
Vipshop
VIPS
$7.4B
$29.2K 0.01%
+1,765
New +$29.7K
RSI icon
915
Rush Street Interactive
RSI
$2.86B
$29.2K 0.01%
+4,482
New +$24.1K
ALNT icon
916
Allient
ALNT
$1.92B
$29.1K 0.01%
+816
New +$24.4K
SIGA icon
917
SIGA Technologies
SIGA
$210M
$28.9K 0.01%
+3,382
New +$19.3K
SRDX
918
DELISTED
Surmodics
SRDX
$28.8K 0.01%
980
+694
+243% +$22.1K
CMC icon
919
Commercial Metals
CMC
$8.1B
$28.4K 0.01%
+483
New +$25.6K
LGTY
920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28.1K 0.01%
+2,454
New +$27.6K
NIU
921
Niu Technologies
NIU
$160M
$27.5K 0.01%
+16,385
New +$29.9K
MCB icon
922
Metropolitan Bank Holding Corp
MCB
$1.15B
$27.5K 0.01%
+714
New +$31.2K
VPG icon
923
Vishay Precision Group
VPG
$864M
$27.3K 0.01%
+773
New +$25.6K
CSV icon
924
Carriage Services
CSV
$544M
$27.1K 0.01%
+1,004
New +$25.1K
CERS icon
925
Cerus
CERS
$508M
$26.9K 0.01%
+14,248
New +$29K
35 36
37
38 39

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Point72 Asia (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asia (Singapore) held 1,284 positions worth $384M, down 6% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asia (Singapore) withdrew a net $52.7M in Q1 2024, closing 250 positions and reducing 37 holdings. Its most notable exit was Chevron, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Point72 Asia (Singapore) opened a new position in CRH worth $6.29M.

  • Point72 Asia (Singapore)'s largest Q1 2024 buy was CRH: 72,947 shares worth $6.29M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q1 2024, an estimated $13.1M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2024 reduction was Chord Energy, cutting an estimated $10.6M.
  • Point72 Asia (Singapore) fully exited Chevron in Q1 2024, selling an estimated $48.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 17% of its $384M portfolio in Q1 2024.
  • Point72 Asia (Singapore) opened 715 new positions and closed 250 in Q1 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 6% quarter-over-quarter to $384M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.