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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
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
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
CSX icon
76
CSX Corp
CSX
$93.2B
$1.07M 0.28%
28,796
+6,637
+30% +$242K
KBH icon
77
KB Home
KBH
$3.46B
$1.05M 0.27%
14,801
+14,070
+1,925% +$898K
SBUX icon
78
Starbucks
SBUX
$120B
$1.03M 0.27%
11,254
+6,007
+114% +$559K
BLND icon
79
Blend Labs
BLND
$367M
$1.02M 0.26%
313,297
+309,097
+7,359% +$833K
HON icon
80
Honeywell
HON
$76.9B
$1.02M 0.26%
+5,263
New +$991K
ANET icon
81
Arista Networks
ANET
$245B
$1.01M 0.26%
+13,992
New +$944K
GPI icon
82
Group 1 Automotive
GPI
$3.13B
$992K 0.26%
3,395
+2,972
+703% +$812K
CTAS icon
83
Cintas
CTAS
$80.9B
$991K 0.26%
+5,768
New +$888K
NU icon
84
Nu Holdings
NU
$67B
$979K 0.25%
+82,090
New +$838K
CYTK icon
85
Cytokinetics
CYTK
$10.4B
$979K 0.25%
+13,965
New +$1.08M
FCX icon
86
Freeport-McMoran
FCX
$97.1B
$959K 0.25%
20,386
+18,356
+904% +$741K
WING icon
87
Wingstop
WING
$3.15B
$951K 0.25%
2,597
+477
+23% +$148K
ROOT icon
88
Root
ROOT
$807M
$946K 0.25%
+15,491
New +$365K
ROST icon
89
Ross Stores
ROST
$81.8B
$933K 0.24%
+6,357
New +$911K
PYPL icon
90
PayPal
PYPL
$50.2B
$923K 0.24%
13,773
+6,603
+92% +$405K
MDT icon
91
Medtronic
MDT
$113B
$922K 0.24%
+10,580
New +$903K
SAIA icon
92
Saia
SAIA
$9.66B
$918K 0.24%
+1,570
New +$822K
VRSK icon
93
Verisk Analytics
VRSK
$24.1B
$913K 0.24%
3,872
+3,343
+632% +$803K
TSN icon
94
Tyson Foods
TSN
$20.2B
$897K 0.23%
15,268
+14,988
+5,353% +$821K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$863K 0.22%
+1,485
New +$833K
MEDP icon
96
Medpace
MEDP
$16.7B
$858K 0.22%
2,124
+1,051
+98% +$370K
JKHY icon
97
Jack Henry & Associates
JKHY
$11B
$851K 0.22%
4,897
-8,766
-64% -$1.49M
FULC icon
98
Fulcrum Therapeutics
FULC
$291M
$845K 0.22%
+89,547
New +$799K
APO icon
99
Apollo Global Management
APO
$73.6B
$842K 0.22%
+7,489
New +$790K
BKR icon
100
Baker Hughes
BKR
$62.5B
$840K 0.22%
25,075
-123,352
-83% -$3.8M
2 3
4
5 6

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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.