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
+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
BLZE icon
1076
Backblaze
BLZE
$1.22B
– –
-14,302
Closed -$146K
BMRC icon
1077
Bank of Marin Bancorp
BMRC
$453M
– –
-1,921
Closed -$32.2K
BNGO icon
1078
Bionano Genomics
BNGO
$13.4M
– –
-242
Closed -$16.1K
BOOM icon
1079
DMC Global
BOOM
$155M
– –
-13,063
Closed -$255K
BPOP icon
1080
Popular Inc
BPOP
$11.2B
– –
-16,708
Closed -$1.47M
BROS icon
1081
Dutch Bros
BROS
$8.96B
– –
-8,999
Closed -$297K
BRY
1082
DELISTED
Berry Corp
BRY
– –
-2,908
Closed -$23.4K
BUR icon
1083
Burford Capital
BUR
$935M
– –
-123,264
Closed -$1.97M
BV icon
1084
BrightView Holdings
BV
$1.05B
– –
-354
Closed -$4.21K
BVS icon
1085
Bioventus
BVS
$1.15B
– –
-50,027
Closed -$260K
BYRN icon
1086
Byrna Technologies
BYRN
$105M
– –
-17,914
Closed -$250K
C icon
1087
Citigroup
C
$227B
– –
-10,385
Closed -$657K
CACC icon
1088
Credit Acceptance
CACC
$6.03B
– –
-521
Closed -$287K
CAH icon
1089
Cardinal Health
CAH
$55.5B
– –
-17,648
Closed -$1.97M
CAKE icon
1090
Cheesecake Factory
CAKE
$5.48B
– –
-3,066
Closed -$111K
CAPR icon
1091
Capricor Therapeutics
CAPR
$223M
– –
-23,678
Closed -$161K
CASH icon
1092
Pathward Financial
CASH
$1.79B
– –
-3,191
Closed -$161K
CB icon
1093
Chubb
CB
$134B
– –
-335
Closed -$86.9K
CBRE icon
1094
CBRE Group
CBRE
$41.8B
– –
-12,545
Closed -$1.22M
CCB icon
1095
Coastal Financial
CCB
$733M
– –
-837
Closed -$32.5K
CENN icon
1096
Cenntro
CENN
$8.43M
– –
-171
Closed -$14.5K
CFFN icon
1097
Capitol Federal Financial
CFFN
$1.08B
– –
-15,545
Closed -$92.6K
CFLT
1098
DELISTED
Confluent
CFLT
– –
-22,215
Closed -$678K
CGNT icon
1099
Cognyte Software
CGNT
$693M
– –
-31,271
Closed -$259K
CHCT
1100
Community Healthcare Trust
CHCT
$434M
– –
-1,902
Closed -$50.5K
42 43
44
45 46

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 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.