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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
KRO icon
926
KRONOS Worldwide
KRO
$977M
$10.1K ﹤0.01%
+809
New +$10.2K
PGRE
927
DELISTED
Paramount Group
PGRE
$10.1K ﹤0.01%
+2,190
New +$10.2K
MBI icon
928
MBIA
MBI
$256M
$10.1K ﹤0.01%
1,831
-10,273
-85% -$61.5K
PACK icon
929
Ranpak Holdings
PACK
$446M
$10K ﹤0.01%
+1,559
New +$10.5K
AVIR icon
930
Atea Pharmaceuticals
AVIR
$402M
$10K ﹤0.01%
3,028
-2,472
-45% -$9.22K
OLO
931
DELISTED
Olo Inc
OLO
$9.96K ﹤0.01%
2,254
-5,887
-72% -$27.9K
ARRY icon
932
Array Technologies
ARRY
$819M
$9.83K ﹤0.01%
+958
New +$12.2K
EVGO icon
933
EVgo
EVGO
$224M
$9.64K ﹤0.01%
+3,933
New +$8.06K
RPC
934
Ridgepost Capital
RPC
$949M
$9.24K ﹤0.01%
+1,090
New +$8.7K
AVD icon
935
American Vanguard Corp
AVD
$65.5M
$8.9K ﹤0.01%
+1,035
New +$10.6K
FLIC
936
DELISTED
First of Long Island Corp
FLIC
$8.79K ﹤0.01%
877
-726
-45% -$7.36K
CSCO icon
937
Cisco
CSCO
$483B
$8.77K ﹤0.01%
+185
New +$8.78K
CDXS icon
938
Codexis
CDXS
$161M
$8.76K ﹤0.01%
+2,825
New +$9.07K
RICK icon
939
RCI Hospitality Holdings
RICK
$207M
$8.52K ﹤0.01%
+196
New +$9.51K
SB icon
940
Safe Bulkers
SB
$764M
$8.27K ﹤0.01%
1,421
-3,321
-70% -$17.9K
WKHS icon
941
Workhorse Group
WKHS
$34.5M
$8.21K ﹤0.01%
+35
New +$18.4K
ACDC icon
942
ProFrac Holding
ACDC
$929M
$8.11K ﹤0.01%
+1,095
New +$9.07K
SRTA
943
Strata Critical Medical Inc
SRTA
$525M
$8.05K ﹤0.01%
+2,312
New +$7.71K
HDSN
944
Hudson Technologies
HDSN
$240M
$8.01K ﹤0.01%
+911
New +$8.83K
CIO
945
DELISTED
City Office REIT
CIO
$7.96K ﹤0.01%
+1,599
New +$7.69K
INGN icon
946
Inogen
INGN
$163M
$7.9K ﹤0.01%
972
-16,063
-94% -$124K
ZYME icon
947
Zymeworks
ZYME
$1.71B
$7.78K ﹤0.01%
+914
New +$8.14K
ITI
948
DELISTED
Iteris, Inc.
ITI
$7.56K ﹤0.01%
+1,745
New +$7.89K
ONTF
949
DELISTED
ON24
ONTF
$6.78K ﹤0.01%
1,129
-9,316
-89% -$59.2K
ZIMV
950
DELISTED
ZimVie
ZIMV
$6.77K ﹤0.01%
371
-1,696
-82% -$27.8K
36 37
38
39 40

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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.