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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
(-6%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
CRH
CRH
|
+$5.58M |
| 3 |
Dell
DELL
|
+$5.31M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
Williams Companies
WMB
|
+$23.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
White Mountains Insurance
WTM
$5.04B
| $26.9K | 0.01% |
+15
| New | +$25.1K |
|
927
Primis Financial Corp
FRST
$402M
| $26.9K | 0.01% |
+2,209
| New | +$27.4K |
|
928
Veru
VERU
$44.5M
| $26.8K | 0.01% |
+3,832
| New | +$20.4K |
|
929
Camtek
CAMT
$7.38B
| $26.8K | 0.01% |
+320
| New | +$25.2K |
|
930
Shore Bancshares
SHBI
$788M
| $26.1K | 0.01% |
+2,273
| New | +$27.3K |
|
931
Century Aluminum
CENX
$5.14B
| $25.9K | 0.01% |
+1,681
| New | +$18.9K |
|
932
Wheels Up
UP
$191M
| $25.8K | 0.01% |
+450
| New | +$29.6K |
|
933
Build-A-Bear
BBW
$467M
| $25.6K | 0.01% |
+856
| New | +$20.5K |
|
|
LOVE
934
LoveSac
LOVE
$253M
| $25.5K | 0.01% |
+1,127
| New | +$26.3K |
|
935
International Money Express
IMXI
$356M
| $25K | 0.01% |
+1,095
| New | +$23K |
|
936
NIO
NIO
$12.1B
| $24.9K | 0.01% |
+5,534
| New | +$33.4K |
|
|
NVMI
937
Nova
NVMI
$12.2B
| $24.8K | 0.01% |
+140
| New | +$22.1K |
|
|
LL
938
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.7K | 0.01% |
13,520
+12,328
| +1,034% | +$29.8K |
|
|
PPLI
939
People Inc
PPLI
$3.03B
| $24.7K | 0.01% |
+564
| New | +$24.3K |
|
|
EB
940
DELISTED
Eventbrite
EB
| $24.6K | 0.01% |
+4,490
| New | +$32.6K |
|
941
Butterfly Network
BFLY
$2.58B
| $24.2K | 0.01% |
+22,444
| New | +$24.1K |
|
942
Qiagen
QGEN
$9.04B
| $23.9K | 0.01% |
+540
| New | +$24.6K |
|
943
Preferred Bank
PFBC
$1.25B
| $23.7K | 0.01% |
309
-496
| -62% | -$35.9K |
|
944
Redwire
RDW
$3.13B
| $23.5K | 0.01% |
+5,364
| New | +$17K |
|
945
Safe Bulkers
SB
$764M
| $23.5K | 0.01% |
+4,742
| New | +$20.9K |
|
|
BRY
946
DELISTED
Berry Corp
BRY
| $23.4K | 0.01% |
+2,908
| New | +$20.3K |
|
947
Clear Channel Outdoor Holdings
CCO
$1.23B
| $22.2K | 0.01% |
13,470
+6,427
| +91% | +$11K |
|
948
Atea Pharmaceuticals
AVIR
$402M
| $22.2K | 0.01% |
+5,500
| New | +$21.5K |
|
949
Rollins
ROL
$17.9B
| $22.2K | 0.01% |
+480
| New | +$21.2K |
|
950
Frontier Group Holdings
ULCC
$1.56B
| $22.2K | 0.01% |
+2,738
| New | +$17.7K |
|
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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.