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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
FIGS icon
1001
FIGS
FIGS
$2.39B
$963 ﹤0.01%
181
-9,869
-98% -$50.4K
TRGP icon
1002
Targa Resources
TRGP
$57.1B
$909 ﹤0.01%
+7
New +$820
CMPX icon
1003
Compass Therapeutics
CMPX
$400M
$391 ﹤0.01%
+391
New +$571
SMTC icon
1004
Semtech
SMTC
$12.2B
$244 ﹤0.01%
8
-4,177
-100% -$146K
OPRT icon
1005
Oportun Financial
OPRT
$356M
$44 ﹤0.01%
15
-13,899
-100% -$42.1K
EEM icon
1006
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$43 ﹤0.01%
+1
New +$42
ALTO icon
1007
Alto Ingredients
ALTO
$328M
$38 ﹤0.01%
26
-126,791
-100% -$219K
PYCR
1008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13 ﹤0.01%
+1
New +$15
TAL icon
1009
TAL Education Group
TAL
$6.93B
$11 ﹤0.01%
1
-18,268
-100% -$216K
AXTI icon
1010
AXT Inc
AXTI
$4.83B
$7 ﹤0.01%
2
-72,137
-100% -$252K
AAON icon
1011
Aaon
AAON
$7.31B
– –
-25
Closed -$2.17K
ABOS icon
1012
Acumen Pharmaceuticals
ABOS
$176M
– –
-27,556
Closed -$112K
ABR icon
1013
Arbor Realty Trust
ABR
$1,000M
– –
-3,896
Closed -$51.6K
ABSI icon
1014
Absci
ABSI
$1.53B
– –
-91,850
Closed -$522K
ABT icon
1015
Abbott
ABT
$188B
– –
-11,472
Closed -$1.3M
ACGL icon
1016
Arch Capital
ACGL
$33.5B
– –
-1,352
Closed -$125K
ACEL icon
1017
Accel Entertainment
ACEL
$978M
– –
-4,073
Closed -$48K
ACLS icon
1018
Axcelis
ACLS
$4.1B
– –
-5,361
Closed -$598K
ACLX
1019
DELISTED
Arcellx
ACLX
– –
-1,498
Closed -$104K
ADNT icon
1020
Adient
ADNT
$1.44B
– –
-14,588
Closed -$480K
ADVM
1021
DELISTED
Adverum Biotechnologies
ADVM
– –
-9,276
Closed -$131K
AHCO icon
1022
AdaptHealth
AHCO
$696M
– –
-6,040
Closed -$69.5K
AHT
1023
Ashford Hospitality Trust
AHT
$20.7M
– –
-2,587
Closed -$35.4K
AIP icon
1024
Arteris
AIP
$1.25B
– –
-25,072
Closed -$184K
AKBA icon
1025
Akebia Therapeutics
AKBA
$234M
– –
-186,232
Closed -$341K
39 40
41
42 43

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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.