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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
WLDN icon
951
Willdan Group
WLDN
$1.24B
$6.41K ﹤0.01%
222
-838
-79% -$25K
DAN icon
952
Dana Inc
DAN
$3.21B
$6.36K ﹤0.01%
+524
New +$6.82K
QUAD icon
953
Quad
QUAD
$507M
$6.26K ﹤0.01%
+1,149
New +$5.64K
WALD icon
954
Waldencast
WALD
$178M
$6.25K ﹤0.01%
+1,740
New +$8.51K
RGTI icon
955
Rigetti Computing
RGTI
$5.89B
$6.21K ﹤0.01%
5,799
-133,240
-96% -$154K
AMK
956
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.19K ﹤0.01%
179
-1,493
-89% -$51.4K
POWW icon
957
Outdoor Holding Co
POWW
$297M
$6.16K ﹤0.01%
3,669
-2,015
-35% -$4.85K
ACCD
958
DELISTED
Accolade Inc
ACCD
$6.02K ﹤0.01%
1,681
-1,539
-48% -$11.7K
AGS
959
DELISTED
PlayAGS
AGS
$5.98K ﹤0.01%
+520
New +$5.38K
DLB icon
960
Dolby
DLB
$5.82B
$5.94K ﹤0.01%
+75
New +$6.03K
CSTL icon
961
Castle Biosciences
CSTL
$988M
$5.5K ﹤0.01%
+253
New +$5.64K
SKIN icon
962
SkinHealth Systems
SKIN
$82.9M
$5.31K ﹤0.01%
+2,764
New +$7.78K
TG icon
963
Tredegar Corp
TG
$292M
$5.14K ﹤0.01%
1,073
-19,166
-95% -$112K
AXGN icon
964
Axogen
AXGN
$2.59B
$5.07K ﹤0.01%
+700
New +$4.79K
AMRC icon
965
Ameresco
AMRC
$1.34B
$5.06K ﹤0.01%
+176
New +$4.85K
CADL icon
966
Candel Therapeutics
CADL
$769M
$5.04K ﹤0.01%
+813
New +$6.1K
SWIM icon
967
Latham Group
SWIM
$860M
$5.04K ﹤0.01%
+1,662
New +$5.79K
SSTI icon
968
SoundThinking
SSTI
$105M
$4.86K ﹤0.01%
+399
New +$5.67K
EVH icon
969
Evolent Health
EVH
$444M
$4.83K ﹤0.01%
+253
New +$6.46K
HBIO icon
970
Harvard Bioscience
HBIO
$28.8M
$4.74K ﹤0.01%
+166
New +$5.82K
BKSY icon
971
BlackSky Technology
BKSY
$1.17B
$4.66K ﹤0.01%
+544
New +$5.1K
MTH icon
972
Meritage Homes
MTH
$4.69B
$4.65K ﹤0.01%
+58
New +$4.88K
NRGV icon
973
Energy Vault
NRGV
$605M
$4.51K ﹤0.01%
4,753
-7,321
-61% -$9.09K
CFR icon
974
Cullen/Frost Bankers
CFR
$10.3B
$4.37K ﹤0.01%
+43
New +$4.5K
DSGN icon
975
Design Therapeutics
DSGN
$897M
$4.32K ﹤0.01%
+1,288
New +$5.02K
37 38
39
40 41

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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.