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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
DHI icon
1101
D.R. Horton
DHI
$41B
– –
-2,607
Closed -$396K
DKS icon
1102
Dick's Sporting Goods
DKS
$19.2B
– –
-882
Closed -$130K
DOW icon
1103
Dow Inc
DOW
$22.1B
– –
-335
Closed -$18.4K
DPZ icon
1104
Domino's
DPZ
$11.5B
– –
-676
Closed -$279K
DRI icon
1105
Darden Restaurants
DRI
$24.9B
– –
-992
Closed -$163K
DRVN icon
1106
Driven Brands
DRVN
$2.07B
– –
-5,300
Closed -$75.6K
DSGN icon
1107
Design Therapeutics
DSGN
$897M
– –
-2,100
Closed -$5.57K
DVN icon
1108
Devon Energy
DVN
$49.9B
– –
-3,801
Closed -$172K
EAT icon
1109
Brinker International
EAT
$9.76B
– –
-361
Closed -$15.6K
EBS icon
1110
Emergent Biosolutions
EBS
$229M
– –
-6,000
Closed -$14.4K
EDIT icon
1111
Editas Medicine
EDIT
$432M
– –
-3,657
Closed -$37K
ELV icon
1112
Elevance Health
ELV
$86.2B
– –
-586
Closed -$276K
ENB icon
1113
Enbridge
ENB
$112B
– –
-138,800
Closed -$5M
ENPH icon
1114
Enphase Energy
ENPH
$5.41B
– –
-40,504
Closed -$5.35M
EOG icon
1115
EOG Resources
EOG
$74.6B
– –
-1,317
Closed -$159K
EWBC icon
1116
East-West Bancorp
EWBC
$18.1B
– –
-397
Closed -$28.6K
EXPE icon
1117
Expedia Group
EXPE
$37.7B
– –
-3,778
Closed -$574K
FATE icon
1118
Fate Therapeutics
FATE
$322M
– –
-14,805
Closed -$55.4K
FISV
1119
Fiserv Inc
FISV
$27.8B
– –
-3,759
Closed -$499K
FLNC icon
1120
Fluence Energy
FLNC
$2.34B
– –
-95,911
Closed -$2.29M
FOXA icon
1121
Fox Class A
FOXA
$26.6B
– –
-4,282
Closed -$127K
FSK icon
1122
FS KKR Capital
FSK
$3.37B
– –
-2,129
Closed -$42.5K
FTS icon
1123
Fortis
FTS
$28.3B
– –
-185,100
Closed -$7.62M
GEVO icon
1124
Gevo
GEVO
$382M
– –
-18,600
Closed -$21.6K
GFI icon
1125
Gold Fields
GFI
$36.8B
– –
-8,383
Closed -$121K
43 44
45
46 47

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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.