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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
CEG icon
1076
Constellation Energy
CEG
$95.8B
– –
-1,476
Closed -$173K
CELH icon
1077
Celsius Holdings
CELH
$6.89B
– –
-1,467
Closed -$80K
CEVA icon
1078
CEVA Inc
CEVA
$889M
– –
-1,174
Closed -$26.7K
CGEM icon
1079
Cullinan Oncology
CGEM
$1.18B
– –
-2,852
Closed -$29.1K
CGNX icon
1080
Cognex
CGNX
$10.8B
– –
-5,339
Closed -$223K
CHE icon
1081
Chemed
CHE
$7.18B
– –
-1,521
Closed -$890K
CHH icon
1082
Choice Hotels
CHH
$4.62B
– –
-534
Closed -$60.5K
CI icon
1083
Cigna
CI
$73.6B
– –
-1,435
Closed -$430K
CINF icon
1084
Cincinnati Financial
CINF
$26.7B
– –
-3,800
Closed -$393K
CLF icon
1085
Cleveland-Cliffs
CLF
$7.13B
– –
-3,710
Closed -$75.8K
CLS icon
1086
Celestica
CLS
$36.2B
– –
-104,346
Closed -$3.06M
CMTL icon
1087
Comtech Telecommunications
CMTL
$51.5M
– –
-2,043
Closed -$17.2K
CNNE icon
1088
Cannae Holdings
CNNE
$644M
– –
-3,913
Closed -$76.3K
COIN icon
1089
Coinbase
COIN
$39.2B
– –
-460
Closed -$80K
COLB icon
1090
Columbia Banking Systems
COLB
$8.84B
– –
-154
Closed -$4.12K
COLM icon
1091
Columbia Sportswear
COLM
$2.92B
– –
-281
Closed -$22.4K
CPA icon
1092
Copa Holdings
CPA
$5.58B
– –
-700
Closed -$74.4K
CPRX
1093
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,577
Closed -$26.5K
CRBG icon
1094
Corebridge Financial
CRBG
$15.4B
– –
-34,733
Closed -$752K
CRI icon
1095
Carter's
CRI
$1.48B
– –
-321
Closed -$24K
CRUS icon
1096
Cirrus Logic
CRUS
$6.11B
– –
-315
Closed -$26.2K
CSW
1097
CSW Industrials
CSW
$5.67B
– –
-267
Closed -$55.4K
CTRA
1098
DELISTED
Coterra Energy
CTRA
– –
-14,607
Closed -$373K
CVX icon
1099
Chevron
CVX
$382B
– –
-327,648
Closed -$48.9M
DAL icon
1100
Delta Air Lines
DAL
$58.7B
– –
-3,030
Closed -$122K
42 43
44
45 46

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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.