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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
926
Aecom
ACM
$8.75B
– –
-5,684
Closed -$501K
ACT icon
927
Enact Holdings
ACT
$6.74B
– –
-952
Closed -$29.2K
ADMA icon
928
ADMA Biologics
ADMA
$2.22B
– –
-20,532
Closed -$230K
ADP icon
929
Automatic Data Processing
ADP
$108B
– –
-3,631
Closed -$867K
ADUS icon
930
Addus HomeCare
ADUS
$2.24B
– –
-467
Closed -$54.3K
AEO icon
931
American Eagle Outfitters
AEO
$2.98B
– –
-14,572
Closed -$291K
AFG icon
932
American Financial Group
AFG
$12B
– –
-1,012
Closed -$124K
AFYA icon
933
Afya
AFYA
$1.21B
– –
-2,752
Closed -$48.6K
AGM icon
934
Federal Agricultural Mortgage
AGM
$2.56B
– –
-999
Closed -$181K
AGX icon
935
Argan
AGX
$8.41B
– –
-555
Closed -$40.6K
AGS
936
DELISTED
PlayAGS
AGS
– –
-520
Closed -$5.98K
AGYS icon
937
Agilysys
AGYS
$3.05B
– –
-135
Closed -$14K
AHRT
938
AH Realty Trust
AHRT
$504M
– –
-4,964
Closed -$55K
AI icon
939
C3.ai
AI
$1.63B
– –
-1,429
Closed -$41.4K
AIV
940
Aimco
AIV
$382M
– –
-5,486
Closed -$45.5K
AMBP icon
941
Ardagh Metal Packaging
AMBP
$3.01B
– –
-5,352
Closed -$18.2K
AMWL icon
942
American Well
AMWL
$227M
– –
-20,992
Closed -$136K
AMZN icon
943
Amazon
AMZN
$2.96T
– –
-16,781
Closed -$3.24M
AN icon
944
AutoNation
AN
$6.93B
– –
-6,170
Closed -$983K
ANF icon
945
Abercrombie & Fitch
ANF
$5.24B
– –
-1,143
Closed -$203K
ANGO icon
946
AngioDynamics
ANGO
$657M
– –
-20,979
Closed -$127K
ANSS
947
DELISTED
Ansys
ANSS
– –
-1,221
Closed -$393K
AOSL icon
948
Alpha and Omega Semiconductor
AOSL
$1.06B
– –
-1,656
Closed -$61.9K
APLD icon
949
Applied Digital
APLD
$8.47B
– –
-231
Closed -$1.37K
APPN icon
950
Appian
APPN
$2.62B
– –
-4,126
Closed -$127K
36 37
38
39 40

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.