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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
HAS icon
76
Hasbro
HAS
$13.2B
$1.26M 0.26%
+21,455
New +$1.27M
NSIT icon
77
Insight Enterprises
NSIT
$4.38B
$1.25M 0.26%
+6,295
New +$1.22M
EQR icon
78
Equity Residential
EQR
$25.1B
$1.24M 0.26%
+17,826
New +$1.16M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$1.23M 0.26%
+10,484
New +$1.25M
LDOS icon
80
Leidos
LDOS
$17.3B
$1.21M 0.25%
8,274
+5,403
+188% +$755K
EXPD icon
81
Expeditors International
EXPD
$23.2B
$1.2M 0.25%
+9,617
New +$1.15M
CTRA
82
DELISTED
Coterra Energy
CTRA
$1.19M 0.25%
+44,518
New +$1.23M
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.24%
+4,368
New +$1.13M
MU icon
84
Micron Technology
MU
$991B
$1.14M 0.24%
+8,684
New +$1.09M
GL icon
85
Globe Life
GL
$14.3B
$1.12M 0.23%
+13,649
New +$1.13M
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$1.11M 0.23%
+14,998
New +$1.07M
GFF icon
87
Griffon
GFF
$4.86B
$1.1M 0.23%
17,278
-4,899
-22% -$332K
SCHW
88
Charles Schwab
SCHW
$187B
$1.07M 0.22%
+14,503
New +$1.07M
PVH icon
89
PVH
PVH
$4.04B
$1.07M 0.22%
10,077
+9,405
+1,400% +$1.06M
AAOI icon
90
Applied Optoelectronics
AAOI
$11.5B
$1.07M 0.22%
128,524
+17,019
+15% +$187K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.06M 0.22%
+9,966
New +$1.1M
BALL icon
92
Ball Corp
BALL
$16.8B
$1.05M 0.22%
+17,569
New +$1.18M
UHS icon
93
Universal Health Services
UHS
$10.5B
$1.04M 0.22%
5,638
+4,641
+465% +$821K
CMCSA icon
94
Comcast
CMCSA
$90B
$1.03M 0.21%
26,235
-11,797
-31% -$462K
FOXA icon
95
Fox Class A
FOXA
$26.9B
$1.02M 0.21%
+29,818
New +$974K
DNTH icon
96
Dianthus Therapeutics
DNTH
$6.09B
$1.02M 0.21%
39,504
+29,159
+282% +$701K
AN icon
97
AutoNation
AN
$6.92B
$983K 0.2%
+6,170
New +$1.01M
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$974K 0.2%
+6,042
New +$930K
PAAS icon
99
Pan American Silver
PAAS
$21.6B
$963K 0.2%
+48,451
New +$955K
GTM
100
ZoomInfo Technologies
GTM
$1.22B
$958K 0.2%
+75,051
New +$1.05M
2 3
4
5 6

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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.