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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
CPTN
1026
DELISTED
Cepton, Inc. Common Stock
CPTN
$609 ﹤0.01%
+219
New +$594
DAO
1027
Youdao
DAO
$2.19B
$539 ﹤0.01%
+134
New +$518
BIO icon
1028
Bio-Rad Laboratories Class A
BIO
$9.48B
$537 ﹤0.01%
+2
New +$658
DDL
1029
Dingdong
DDL
$518M
$138 ﹤0.01%
+113
New +$146
OPRX icon
1030
OptimizeRx
OPRX
$129M
$49 ﹤0.01%
4
-614
-99% -$8.9K
Z icon
1031
Zillow
Z
$7.59B
$49 ﹤0.01%
+1
New +$54
TTEC icon
1032
TTEC Holdings
TTEC
$113M
$10 ﹤0.01%
+1
New +$17
TIGR
1033
UP Fintech Holding
TIGR
$877M
$7 ﹤0.01%
+2
New +$8
ABG icon
1034
Asbury Automotive
ABG
$3.78B
– –
-390
Closed -$87.8K
ADTN icon
1035
Adtran
ADTN
$622M
– –
-3,664
Closed -$26.9K
AEO icon
1036
American Eagle Outfitters
AEO
$3.07B
– –
-3,728
Closed -$78.9K
AFG icon
1037
American Financial Group
AFG
$11.9B
– –
-2,239
Closed -$266K
AFMD
1038
DELISTED
Affimed
AFMD
– –
-421
Closed -$2.63K
AGI icon
1039
Alamos Gold
AGI
$13.9B
– –
-4,676
Closed -$63K
AIG icon
1040
American International
AIG
$40.7B
– –
-6,122
Closed -$415K
AIT icon
1041
Applied Industrial Technologies
AIT
$13.2B
– –
-91
Closed -$15.7K
AIV
1042
Aimco
AIV
$377M
– –
-4,359
Closed -$34.1K
AIZ icon
1043
Assurant
AIZ
$14.2B
– –
-680
Closed -$115K
ALE
1044
DELISTED
Allete
ALE
– –
-405
Closed -$24.8K
ALLO icon
1045
Allogene Therapeutics
ALLO
$725M
– –
-8,800
Closed -$28.2K
AMBP icon
1046
Ardagh Metal Packaging
AMBP
$2.97B
– –
-3,950
Closed -$15.2K
AMGN icon
1047
Amgen
AMGN
$226B
– –
-1,373
Closed -$395K
AMN icon
1048
AMN Healthcare
AMN
$1.42B
– –
-277
Closed -$20.8K
AMZN icon
1049
Amazon
AMZN
$3T
– –
-644
Closed -$97.8K
ANTX icon
1050
AN2 Therapeutics
ANTX
$213M
– –
-621
Closed -$12.7K
40 41
42
43 44

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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.