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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
AQN icon
951
Algonquin Power & Utilities
AQN
$4.42B
– –
-2,665
Closed -$15.6K
ARCB icon
952
ArcBest
ARCB
$3.05B
– –
-1,993
Closed -$213K
ARCO icon
953
Arcos Dorados Holdings
ARCO
$1.69B
– –
-22,548
Closed -$203K
ARE icon
954
Alexandria Real Estate Equities
ARE
$8.31B
– –
-10,484
Closed -$1.23M
ARIS
955
DELISTED
Aris Water Solutions
ARIS
– –
-1,697
Closed -$26.6K
AROC icon
956
Archrock
AROC
$5.88B
– –
-6,412
Closed -$130K
ARRY icon
957
Array Technologies
ARRY
$835M
– –
-958
Closed -$9.83K
ASC icon
958
Ardmore Shipping
ASC
$663M
– –
-1,280
Closed -$28.8K
EFOR
959
Everforth Inc
EFOR
$1.33B
– –
-4,812
Closed -$424K
ASIX icon
960
AdvanSix
ASIX
$463M
– –
-2,225
Closed -$51K
ASO icon
961
Academy Sports + Outdoors
ASO
$3.07B
– –
-2,438
Closed -$130K
ATEN icon
962
A10 Networks
ATEN
$2B
– –
-48,232
Closed -$668K
ATRA icon
963
Atara Biotherapeutics
ATRA
$76.2M
– –
-6,292
Closed -$53.5K
AVB icon
964
AvalonBay Communities
AVB
$26.2B
– –
-2,936
Closed -$607K
AVD icon
965
American Vanguard Corp
AVD
$64.4M
– –
-1,035
Closed -$8.9K
AVGO icon
966
Broadcom
AVGO
$2.01T
– –
-121,670
Closed -$19.5M
AVIR icon
967
Atea Pharmaceuticals
AVIR
$395M
– –
-3,028
Closed -$10K
AX icon
968
Axos Financial
AX
$5.66B
– –
-6,348
Closed -$363K
AXGN icon
969
Axogen
AXGN
$2.59B
– –
-700
Closed -$5.07K
AXP icon
970
American Express
AXP
$230B
– –
-23,961
Closed -$5.55M
AXSM icon
971
Axsome Therapeutics
AXSM
$11.3B
– –
-584
Closed -$47K
AZN icon
972
AstraZeneca
AZN
$248B
– –
-864
Closed -$135K
BABA icon
973
Alibaba
BABA
$308B
– –
-531
Closed -$38.2K
BALL icon
974
Ball Corp
BALL
$16.7B
– –
-17,569
Closed -$1.05M
BAND
975
Bandwidth Inc
BAND
$1.7B
– –
-94
Closed -$1.58K
37 38
39
40 41

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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.