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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
BXP icon
1001
Boston Properties
BXP
$10.8B
$11.9K ﹤0.01%
+182
New +$12K
TCS
1002
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.5K ﹤0.01%
+672
New +$14.5K
PFC
1003
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.3K ﹤0.01%
+557
New +$11.6K
PSNY icon
1004
Polestar Automotive Holding UK
PSNY
$2.01B
$10.6K ﹤0.01%
+230
New +$12.5K
AMED
1005
DELISTED
Amedisys
AMED
$9.73K ﹤0.01%
+106
New +$9.93K
BASE
1006
DELISTED
Couchbase
BASE
$9.68K ﹤0.01%
+368
New +$9.57K
RELX icon
1007
RELX
RELX
$62.1B
$9.51K ﹤0.01%
+220
New +$9.3K
IDT icon
1008
IDT Corp
IDT
$1.61B
$9.19K ﹤0.01%
+243
New +$8.68K
AVAH icon
1009
Aveanna Healthcare
AVAH
$2.06B
$8.74K ﹤0.01%
+3,511
New +$8.48K
CHRS icon
1010
Coherus Oncology
CHRS
$192M
$8.14K ﹤0.01%
3,408
-15,914
-82% -$39.2K
GFS icon
1011
GlobalFoundries
GFS
$27.5B
$7.97K ﹤0.01%
+153
New +$8.38K
HTO
1012
H2O America
HTO
$2.56B
$7.46K ﹤0.01%
+132
New +$7.83K
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
$7.4K ﹤0.01%
+395
New +$9.11K
DCOM icon
1014
Dime Commercial Bancshares
DCOM
$1.77B
$7.13K ﹤0.01%
+370
New +$7.8K
PLYA
1015
DELISTED
Playa Hotels & Resorts
PLYA
$5.82K ﹤0.01%
+600
New +$5.3K
NUTX
1016
Nutex Health
NUTX
$1.35B
$5.68K ﹤0.01%
395
+323
+449% +$6.5K
BCC icon
1017
Boise Cascade
BCC
$2.96B
$5.62K ﹤0.01%
+37
New +$5K
VWE
1018
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.34K ﹤0.01%
+14,825
New +$6.75K
LNAI
1019
Lunai Bioworks
LNAI
$10.7M
$4.92K ﹤0.01%
+23
New +$6.2K
BKH icon
1020
Black Hills Corp
BKH
$5.62B
$4.53K ﹤0.01%
+83
New +$4.35K
DDS icon
1021
Dillards
DDS
$9.9B
$4.32K ﹤0.01%
+9
New +$3.69K
BV icon
1022
BrightView Holdings
BV
$1.05B
$4.21K ﹤0.01%
+354
New +$3.22K
AAON icon
1023
Aaon
AAON
$7.31B
$2.17K ﹤0.01%
+25
New +$1.96K
PENG
1024
Penguin Solutions Inc
PENG
$2.83B
$2.03K ﹤0.01%
+77
New +$1.68K
TKC icon
1025
Turkcell
TKC
$4.79B
$929 ﹤0.01%
+179
New +$939
39 40
41
42 43

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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.