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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
1001
Bitdeer Technologies
BTDR
$2.12B
– –
-2,308
Closed -$23.7K
BXP icon
1002
Boston Properties
BXP
$10.8B
– –
-568
Closed -$35K
CACI icon
1003
CACI
CACI
$14.3B
– –
-658
Closed -$283K
CADL icon
1004
Candel Therapeutics
CADL
$769M
– –
-813
Closed -$5.04K
CAG icon
1005
Conagra Brands
CAG
$7.07B
– –
-437
Closed -$12.4K
CARM
1006
DELISTED
Carisma Therapeutics
CARM
– –
-26,006
Closed -$39.5K
CARR icon
1007
Carrier Global
CARR
$52.3B
– –
-9,150
Closed -$577K
CARS icon
1008
Cars.com
CARS
$653M
– –
-1,907
Closed -$37.6K
CBU icon
1009
Community Bank
CBU
$3.37B
– –
-4,534
Closed -$214K
CDXS icon
1010
Codexis
CDXS
$161M
– –
-2,825
Closed -$8.76K
CEG icon
1011
Constellation Energy
CEG
$95.8B
– –
-8,740
Closed -$1.75M
CENT icon
1012
Central Garden & Pet Co
CENT
$2.75B
– –
-526
Closed -$20.2K
CERS icon
1013
Cerus
CERS
$508M
– –
-2,342
Closed -$4.12K
CFG icon
1014
Citizens Financial Group
CFG
$30.6B
– –
-41,452
Closed -$1.49M
CG icon
1015
Carlyle Group
CG
$17.2B
– –
-3,127
Closed -$126K
CFR icon
1016
Cullen/Frost Bankers
CFR
$10.3B
– –
-43
Closed -$4.37K
CGON icon
1017
CG Oncology
CGON
$6.79B
– –
-1,209
Closed -$38.2K
CHD icon
1018
Church & Dwight Co
CHD
$24.5B
– –
-321
Closed -$33.3K
CHEF icon
1019
Chefs' Warehouse
CHEF
$4.44B
– –
-1,413
Closed -$55.3K
CHX
1020
DELISTED
ChampionX
CHX
– –
-12,298
Closed -$408K
CIO
1021
DELISTED
City Office REIT
CIO
– –
-1,599
Closed -$7.96K
CLBT icon
1022
Cellebrite
CLBT
$3.97B
– –
-2,724
Closed -$32.6K
CLW icon
1023
Clearwater Paper
CLW
$368M
– –
-666
Closed -$32.3K
CME icon
1024
CME Group
CME
$94.8B
– –
-11,777
Closed -$2.32M
CMI icon
1025
Cummins
CMI
$87.4B
– –
-2,731
Closed -$756K
39 40
41
42 43

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 Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.