We are live on ! Find out more
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
CERS icon
976
Cerus
CERS
$508M
$4.12K ﹤0.01%
2,342
-11,906
-84% -$21.3K
IPI icon
977
Intrepid Potash
IPI
$508M
$4.11K ﹤0.01%
+175
New +$4.02K
GOEV
978
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.09K ﹤0.01%
+96
New +$4.7K
RDFN
979
DELISTED
Redfin
RDFN
$3.92K ﹤0.01%
+653
New +$4.08K
DOX icon
980
Amdocs
DOX
$6.22B
$3.74K ﹤0.01%
47
-1,098
-96% -$90.2K
RLJ icon
981
RLJ Lodging Trust
RLJ
$1.67B
$3.49K ﹤0.01%
362
-18,198
-98% -$191K
SWI
982
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.4K ﹤0.01%
+282
New +$3.26K
LEVI icon
983
Levi Strauss
LEVI
$9.09B
$3.3K ﹤0.01%
+171
New +$3.75K
KOD icon
984
Kodiak Sciences
KOD
$2.72B
$3.14K ﹤0.01%
+1,338
New +$4.53K
DMRC icon
985
Digimarc Corp
DMRC
$168M
$3.09K ﹤0.01%
+100
New +$2.54K
RYAM icon
986
Rayonier Advanced Materials
RYAM
$593M
$3.06K ﹤0.01%
+563
New +$2.74K
VITL icon
987
Vital Farms
VITL
$483M
$2.96K ﹤0.01%
63
-2,180
-97% -$75.2K
HOLI
988
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.88K ﹤0.01%
+133
New +$3.09K
SHC icon
989
Sotera Health
SHC
$5.41B
$2.81K ﹤0.01%
+237
New +$2.71K
SNBR
990
DELISTED
Sleep Number
SNBR
$2.79K ﹤0.01%
+292
New +$4K
COUR icon
991
Coursera
COUR
$1.52B
$2.73K ﹤0.01%
381
-6,949
-95% -$66.1K
CWH icon
992
Camping World
CWH
$635M
$2.72K ﹤0.01%
+152
New +$3.2K
CAMT icon
993
Camtek
CAMT
$7.38B
$2.5K ﹤0.01%
20
-300
-94% -$28.6K
LLYVK icon
994
Liberty Live Group Series C
LLYVK
$9.61B
$2.03K ﹤0.01%
53
-800
-94% -$31K
NVRO
995
DELISTED
NEVRO CORP.
NVRO
$1.9K ﹤0.01%
225
-6,338
-97% -$67.6K
BAND
996
Bandwidth Inc
BAND
$1.7B
$1.58K ﹤0.01%
+94
New +$1.77K
DNA icon
997
Ginkgo Bioworks
DNA
$500M
$1.45K ﹤0.01%
109
-761
-87% -$22.7K
APLD icon
998
Applied Digital
APLD
$8.37B
$1.37K ﹤0.01%
+231
New +$896
CYRX icon
999
CryoPort
CYRX
$747M
$1.22K ﹤0.01%
+177
New +$2.38K
NOVA
1000
DELISTED
Sunnova Energy
NOVA
$1.22K ﹤0.01%
+218
New +$1.04K
38 39
40
41 42

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.