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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
COOK icon
901
Traeger
COOK
$172M
$12.4K ﹤0.01%
+103
New +$11.9K
LOCO icon
902
El Pollo Loco
LOCO
$463M
$12.4K ﹤0.01%
+1,092
New +$10.9K
MAXN
903
DELISTED
Maxeon Solar Technologies
MAXN
$12.3K ﹤0.01%
+144
New +$30.5K
USNA icon
904
Usana Health Sciences
USNA
$265M
$12.2K ﹤0.01%
271
-562
-67% -$25.9K
ACMR icon
905
ACM Research
ACMR
$5.49B
$12.1K ﹤0.01%
+525
New +$13.3K
WOOF icon
906
Petco
WOOF
$765M
$12K ﹤0.01%
3,175
-16,022
-83% -$40.9K
LILA icon
907
Liberty Latin America Class A
LILA
$1.67B
$12K ﹤0.01%
1,834
-5,764
-76% -$32.1K
VOD icon
908
Vodafone
VOD
$36.4B
$11.8K ﹤0.01%
+1,327
New +$11.8K
BKKT icon
909
Bakkt Inc
BKKT
$342M
$11.8K ﹤0.01%
+622
New +$8.38K
SFIX
910
Stitch Fix
SFIX
$530M
$11.8K ﹤0.01%
+2,834
New +$7.68K
DAO
911
Youdao
DAO
$2.19B
$11.6K ﹤0.01%
2,957
+2,823
+2,107% +$10.6K
NEWT icon
912
NewtekOne
NEWT
$372M
$11.5K ﹤0.01%
+916
New +$11.3K
TXRH icon
913
Texas Roadhouse
TXRH
$13.6B
$11.5K ﹤0.01%
67
-1,772
-96% -$289K
BILI icon
914
Bilibili
BILI
$7.95B
$11.5K ﹤0.01%
+742
New +$10.3K
BIRK icon
915
Birkenstock
BIRK
$7.3B
$11.3K ﹤0.01%
+208
New +$10.3K
RH icon
916
RH
RH
$3.47B
$11.2K ﹤0.01%
+46
New +$12.1K
MLAB icon
917
Mesa Laboratories
MLAB
$569M
$11.2K ﹤0.01%
+129
New +$13.5K
UIS icon
918
Unisys
UIS
$211M
$11.2K ﹤0.01%
+2,702
New +$13.2K
SST icon
919
System1
SST
$17.8M
$11.1K ﹤0.01%
+731
New +$12.3K
PTVE
920
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11K ﹤0.01%
974
-1,990
-67% -$26.5K
SGRY icon
921
Surgery Partners
SGRY
$2.09B
$10.8K ﹤0.01%
+452
New +$11.6K
RDVT icon
922
Red Violet
RDVT
$926M
$10.7K ﹤0.01%
+421
New +$8.49K
HAIN icon
923
Hain Celestial
HAIN
$53.4M
$10.5K ﹤0.01%
1,522
-5,744
-79% -$39.5K
GLDD
924
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.4K ﹤0.01%
1,185
-3,838
-76% -$32.6K
HLIT icon
925
Harmonic Inc
HLIT
$1.26B
$10.2K ﹤0.01%
+867
New +$9.79K
35 36
37
38 39

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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.