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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
(-6%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
CRH
CRH
|
+$5.58M |
| 3 |
Dell
DELL
|
+$5.31M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
Williams Companies
WMB
|
+$23.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Bionano Genomics
BNGO
$13.3M
| $16.1K | ﹤0.01% |
+242
| New | +$18.1K |
|
977
REX American Resources
REX
$1.43B
| $16.1K | ﹤0.01% |
+548
| New | +$12.1K |
|
978
NerdWallet
NRDS
$645M
| $16.1K | ﹤0.01% |
+1,094
| New | +$16.9K |
|
|
KRON
979
DELISTED
Kronos Bio
KRON
| $15.9K | ﹤0.01% |
+12,246
| New | +$14K |
|
|
KORE
980
DELISTED
KORE Group Holdings
KORE
| $15.9K | ﹤0.01% |
+4,036
| New | +$17.9K |
|
981
IBEX
IBEX
$496M
| $15.8K | ﹤0.01% |
+1,027
| New | +$16.8K |
|
982
Outdoor Holding Co
POWW
$297M
| $15.6K | ﹤0.01% |
+5,684
| New | +$13.3K |
|
983
Tandem Diabetes Care
TNDM
$1.59B
| $15.4K | ﹤0.01% |
+435
| New | +$11.7K |
|
984
Ondas Inc
ONDS
$5.31B
| $15K | ﹤0.01% |
+15,468
| New | +$20.3K |
|
985
Cenntro
CENN
$8.23M
| $14.5K | ﹤0.01% |
+171
| New | +$13.7K |
|
|
NLOP
986
Net Lease Office Properties
NLOP
$170M
| $14.4K | ﹤0.01% |
+604
| New | +$14.2K |
|
987
CVB Financial
CVBF
$3.97B
| $14.3K | ﹤0.01% |
804
-4,397
| -85% | -$78K |
|
|
TBRG
988
DELISTED
TruBridge
TBRG
| $14.3K | ﹤0.01% |
1,553
+453
| +41% | +$4.38K |
|
|
HLTH
989
DELISTED
Cue Health Inc. Common Stock
HLTH
| $14.2K | ﹤0.01% |
+75,308
| New | +$17.1K |
|
990
Trupanion
TRUP
$1.27B
| $13.9K | ﹤0.01% |
505
-268
| -35% | -$7.48K |
|
|
ALLG
991
DELISTED
Allego N.V.
ALLG
| $13.9K | ﹤0.01% |
+9,570
| New | +$9.66K |
|
|
LGF.A
992
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7K | ﹤0.01% |
+1,380
| New | +$13.6K |
|
993
MeiraGTx Holdings
MGTX
$1.21B
| $13.5K | ﹤0.01% |
+2,222
| New | +$14K |
|
994
GoPro
GPRO
$121M
| $13.4K | ﹤0.01% |
+5,995
| New | +$16K |
|
995
FTI Consulting
FCN
$4.17B
| $13.3K | ﹤0.01% |
+63
| New | +$12.7K |
|
996
Rimini Street
RMNI
$458M
| $13.2K | ﹤0.01% |
+4,042
| New | +$12.9K |
|
997
3D Systems Corp
DDD
$611M
| $13.1K | ﹤0.01% |
+2,957
| New | +$14.5K |
|
998
Credicorp
BAP
$30.4B
| $12.9K | ﹤0.01% |
+76
| New | +$12.2K |
|
999
American Well
AMWL
$231M
| $12.2K | ﹤0.01% |
752
+386
| +105% | +$8.28K |
|
|
WBA
1000
DELISTED
Walgreens Boots Alliance
WBA
| $12.1K | ﹤0.01% |
+559
| New | +$12.4K |
|
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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.