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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
ALHC icon
1026
Alignment Healthcare
ALHC
$2.88B
– –
-6,359
Closed -$31.5K
ALKT icon
1027
Alkami Technology
ALKT
$2.1B
– –
-3,012
Closed -$74K
ALL icon
1028
Allstate
ALL
$68.3B
– –
-11,927
Closed -$2.06M
ALLE icon
1029
Allegion
ALLE
$14.1B
– –
-737
Closed -$99.3K
ALNT icon
1030
Allient
ALNT
$1.95B
– –
-816
Closed -$29.1K
ALSN icon
1031
Allison Transmission
ALSN
$10.1B
– –
-1,792
Closed -$145K
ALTG icon
1032
Alta Equipment Group
ALTG
$237M
– –
-1,697
Closed -$22K
ALV icon
1033
Autoliv
ALV
$8.93B
– –
-274
Closed -$33K
AMAT icon
1034
Applied Materials
AMAT
$420B
– –
-14,748
Closed -$3.04M
AMD icon
1035
Advanced Micro Devices
AMD
$776B
– –
-19,633
Closed -$3.54M
AME icon
1036
Ametek
AME
$58.1B
– –
-1,307
Closed -$239K
AMED
1037
DELISTED
Amedisys
AMED
– –
-106
Closed -$9.73K
GOLD
1038
Gold.com Inc
GOLD
$1.26B
– –
-1,277
Closed -$39.2K
AMSC icon
1039
American Superconductor
AMSC
$1.53B
– –
-34,326
Closed -$464K
AMWD
1040
DELISTED
American Woodmark
AMWD
– –
-2,960
Closed -$301K
ANET icon
1041
Arista Networks
ANET
$241B
– –
-13,992
Closed -$1.01M
AORT icon
1042
Artivion
AORT
$1.28B
– –
-5,599
Closed -$118K
APEI icon
1043
American Public Education
APEI
$913M
– –
-27,751
Closed -$394K
APLT
1044
DELISTED
Applied Therapeutics
APLT
– –
-37,145
Closed -$253K
APTV icon
1045
Aptiv
APTV
$10.3B
– –
-8,841
Closed -$704K
AQST icon
1046
Aquestive Therapeutics
AQST
$558M
– –
-40,957
Closed -$174K
ARLO icon
1047
Arlo Technologies
ARLO
$1.6B
– –
-8,352
Closed -$106K
ARW icon
1048
Arrow Electronics
ARW
$10.4B
– –
-6,412
Closed -$830K
ASML icon
1049
ASML
ASML
$674B
– –
-1,278
Closed -$1.24M
ASPI icon
1050
ASP Isotopes
ASPI
$541M
– –
-29,405
Closed -$121K
40 41
42
43 44

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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.