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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
+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
CHRS icon
1101
Coherus Oncology
CHRS
$201M
– –
-3,408
Closed -$8.14K
CIEN icon
1102
Ciena
CIEN
$56.2B
– –
-5,026
Closed -$249K
CIFR icon
1103
Cipher Digital
CIFR
$6.83B
– –
-105,133
Closed -$541K
CL icon
1104
Colgate-Palmolive
CL
$74.2B
– –
-3,263
Closed -$294K
CLFD icon
1105
Clearfield
CLFD
$383M
– –
-8,708
Closed -$269K
CLOV icon
1106
Clover Health Investments
CLOV
$2.44B
– –
-172,158
Closed -$137K
CMA
1107
DELISTED
Comerica
CMA
– –
-19,848
Closed -$1.09M
CMC icon
1108
Commercial Metals
CMC
$8.13B
– –
-483
Closed -$28.4K
CMPR icon
1109
Cimpress
CMPR
$2.29B
– –
-2,216
Closed -$196K
CMRE icon
1110
Costamare
CMRE
$1.75B
– –
-3,343
Closed -$37.9K
CNC icon
1111
Centene
CNC
$32.8B
– –
-590
Closed -$46.3K
CNMD icon
1112
CONMED
CNMD
$1.49B
– –
-2,921
Closed -$234K
CNXN icon
1113
PC Connection
CNXN
$2.11B
– –
-867
Closed -$57.2K
COLL icon
1114
Collegium Pharmaceutical
COLL
$883M
– –
-7,867
Closed -$305K
COR icon
1115
Cencora
COR
$61.9B
– –
-969
Closed -$235K
CPF icon
1116
Central Pacific Financial
CPF
$990M
– –
-4,786
Closed -$94.5K
CRDF icon
1117
Cardiff Oncology
CRDF
$83.2M
– –
-49,892
Closed -$266K
CRH icon
1118
CRH
CRH
$66.1B
– –
-72,947
Closed -$6.29M
CRM icon
1119
Salesforce
CRM
$162B
– –
-8,359
Closed -$2.52M
CRSR icon
1120
Corsair Gaming
CRSR
$1.5B
– –
-2,643
Closed -$32.6K
CRVL icon
1121
CorVel
CRVL
$3.16B
– –
-2,235
Closed -$196K
CSR
1122
Centerspace
CSR
$933M
– –
-1,418
Closed -$81K
CTAS icon
1123
Cintas
CTAS
$80.8B
– –
-5,768
Closed -$991K
CTMX icon
1124
CytomX Therapeutics
CTMX
$741M
– –
-87,226
Closed -$190K
CTRN icon
1125
Citi Trends
CTRN
$629M
– –
-12,957
Closed -$352K
43 44
45
46 47

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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.