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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
+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
EMBC icon
1076
Embecta
EMBC
$283M
– –
-1,772
Closed -$22.1K
EMR icon
1077
Emerson Electric
EMR
$88.5B
– –
-3,816
Closed -$420K
ENS icon
1078
EnerSys
ENS
$6.79B
– –
-1,204
Closed -$125K
ENTA icon
1079
Enanta Pharmaceuticals
ENTA
$402M
– –
-14,326
Closed -$186K
EOSE icon
1080
Eos Energy Enterprises
EOSE
$1.47B
– –
-170,251
Closed -$216K
EPR icon
1081
EPR Properties
EPR
$4.63B
– –
-1,335
Closed -$56K
EQH icon
1082
Equitable Holdings
EQH
$14.4B
– –
-12,199
Closed -$498K
ERII icon
1083
Energy Recovery
ERII
$408M
– –
-1,156
Closed -$15.4K
ESE icon
1084
ESCO Technologies
ESE
$7.79B
– –
-875
Closed -$91.9K
EVGO icon
1085
EVgo
EVGO
$500M
– –
-3,933
Closed -$9.64K
EVRG icon
1086
Evergy
EVRG
$18.9B
– –
-4,340
Closed -$230K
EW icon
1087
Edwards Lifesciences
EW
$53B
– –
-1,971
Closed -$182K
EXPD icon
1088
Expeditors International
EXPD
$23.3B
– –
-9,617
Closed -$1.2M
EXPE icon
1089
Expedia Group
EXPE
$37.7B
– –
-3,101
Closed -$391K
EXTR icon
1090
Extreme Networks
EXTR
$3.09B
– –
-3,482
Closed -$46.8K
EZPW icon
1091
Ezcorp Inc
EZPW
$1.67B
– –
-2,922
Closed -$30.6K
FARO
1092
DELISTED
Faro Technologies
FARO
– –
-3,905
Closed -$62.5K
FCFS icon
1093
FirstCash
FCFS
$9.05B
– –
-519
Closed -$54.4K
FCN icon
1094
FTI Consulting
FCN
$4.17B
– –
-242
Closed -$52.2K
DMC
1095
Del Monte Corp
DMC
$1.43B
– –
-1,217
Closed -$26.6K
FDX icon
1096
FedEx
FDX
$76.9B
– –
-9,858
Closed -$2.96M
FF icon
1097
Future Fuel
FF
$226M
– –
-20,051
Closed -$103K
FFWM
1098
DELISTED
First Foundation Inc
FFWM
– –
-2,058
Closed -$13.5K
FIGS icon
1099
FIGS
FIGS
$2.39B
– –
-181
Closed -$963
FLEX icon
1100
Flex
FLEX
$44.2B
– –
-12,037
Closed -$355K
42 43
44
45 46

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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.