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
DAL icon
1051
Delta Air Lines
DAL
$59.2B
– –
-3,786
Closed -$180K
DAN icon
1052
Dana Inc
DAN
$3.31B
– –
-524
Closed -$6.36K
DAO
1053
Youdao
DAO
$2.22B
– –
-2,957
Closed -$11.6K
DBX icon
1054
Dropbox
DBX
$7.52B
– –
-102,674
Closed -$2.31M
DELL icon
1055
Dell
DELL
$287B
– –
-9,294
Closed -$1.28M
DGX icon
1056
Quest Diagnostics
DGX
$26.3B
– –
-5,948
Closed -$814K
DHT icon
1057
DHT Holdings
DHT
$2.87B
– –
-3,984
Closed -$46.1K
DK icon
1058
Delek US
DK
$3.79B
– –
-2,598
Closed -$64.3K
DLB icon
1059
Dolby
DLB
$5.83B
– –
-75
Closed -$5.94K
DLX icon
1060
Deluxe
DLX
$1.14B
– –
-1,173
Closed -$26.3K
DMRC icon
1061
Digimarc Corp
DMRC
$176M
– –
-100
Closed -$3.09K
DNUT icon
1062
Krispy Kreme
DNUT
$550M
– –
-1,408
Closed -$15.2K
DOCN icon
1063
DigitalOcean
DOCN
$15B
– –
-543
Closed -$18.9K
DOX icon
1064
Amdocs
DOX
$6.22B
– –
-47
Closed -$3.74K
DPZ icon
1065
Domino's
DPZ
$11.7B
– –
-519
Closed -$268K
DSGN icon
1066
Design Therapeutics
DSGN
$890M
– –
-1,288
Closed -$4.32K
DVA icon
1067
DaVita
DVA
$11.6B
– –
-1,498
Closed -$208K
EBF icon
1068
Ennis
EBF
$563M
– –
-2,483
Closed -$54.4K
ECPG icon
1069
Encore Capital Group
ECPG
$1.99B
– –
-481
Closed -$20.1K
EE icon
1070
Excelerate Energy
EE
$1.13B
– –
-709
Closed -$13.1K
EGHT icon
1071
8x8 Inc
EGHT
$322M
– –
-44,882
Closed -$99.6K
EGO icon
1072
Eldorado Gold
EGO
$10.2B
– –
-12,888
Closed -$191K
EIG icon
1073
Employers Holdings
EIG
$873M
– –
-3,743
Closed -$160K
ELA icon
1074
Envela
ELA
$418M
– –
-11,092
Closed -$49.8K
ELV icon
1075
Elevance Health
ELV
$85.4B
– –
-5,270
Closed -$2.86M
41 42
43
44 45

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.