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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
ASTE icon
1051
Astec Industries
ASTE
$997M
– –
-1,795
Closed -$78.5K
ATEC icon
1052
Alphatec Holdings
ATEC
$1.44B
– –
-8,838
Closed -$122K
LONA
1053
LeonaBio Inc
LONA
$70.9M
– –
-1,775
Closed -$48.6K
ATOS icon
1054
Atossa Therapeutics
ATOS
$24M
– –
-9,391
Closed -$254K
ATRC icon
1055
AtriCure
ATRC
$2.12B
– –
-3,676
Closed -$112K
AVAH icon
1056
Aveanna Healthcare
AVAH
$2.06B
– –
-3,511
Closed -$8.74K
AVDX
1057
DELISTED
AvidXchange
AVDX
– –
-11,045
Closed -$145K
AWK icon
1058
American Water Works
AWK
$26.8B
– –
-1,272
Closed -$155K
DCH
1059
Dauch Corp
DCH
$1.6B
– –
-8,475
Closed -$62.4K
AZO icon
1060
AutoZone
AZO
$49.9B
– –
-728
Closed -$2.29M
BAH icon
1061
Booz Allen Hamilton
BAH
$9.38B
– –
-2,011
Closed -$299K
BANR icon
1062
Banner Corp
BANR
$2.41B
– –
-675
Closed -$32.4K
BAP icon
1063
Credicorp
BAP
$30.5B
– –
-76
Closed -$12.9K
BASE
1064
DELISTED
Couchbase
BASE
– –
-368
Closed -$9.68K
BBW icon
1065
Build-A-Bear
BBW
$461M
– –
-856
Closed -$25.6K
BCAL icon
1066
Southern California Bancorp
BCAL
$682M
– –
-6,788
Closed -$101K
BCC icon
1067
Boise Cascade
BCC
$2.96B
– –
-37
Closed -$5.62K
BDTX icon
1068
Black Diamond Therapeutics
BDTX
$113M
– –
-37,145
Closed -$188K
BEAM icon
1069
Beam Therapeutics
BEAM
$2.82B
– –
-15,496
Closed -$512K
BHC icon
1070
Bausch Health
BHC
$2.38B
– –
-14,046
Closed -$149K
BBT
1071
Beacon Financial Corp
BBT
$2.65B
– –
-5,226
Closed -$120K
BIO icon
1072
Bio-Rad Laboratories Class A
BIO
$9.39B
– –
-2
Closed -$537
BKD icon
1073
Brookdale Senior Living
BKD
$3.24B
– –
-22,547
Closed -$149K
BKR icon
1074
Baker Hughes
BKR
$63.7B
– –
-25,075
Closed -$840K
BLND icon
1075
Blend Labs
BLND
$360M
– –
-313,297
Closed -$1.02M
41 42
43
44 45

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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.