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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
FLIC
1101
DELISTED
First of Long Island Corp
FLIC
– –
-877
Closed -$8.79K
FOA icon
1102
Finance of America Companies
FOA
$195M
– –
-8,663
Closed -$42.7K
FORM icon
1103
FormFactor
FORM
$8.79B
– –
-5,161
Closed -$312K
FOX icon
1104
Fox Class B
FOX
$23.6B
– –
-4,259
Closed -$136K
FOXA icon
1105
Fox Class A
FOXA
$26.6B
– –
-29,818
Closed -$1.02M
FSLR icon
1106
First Solar
FSLR
$25.7B
– –
-7,068
Closed -$1.59M
FSM icon
1107
Fortuna Silver Mines
FSM
$3.18B
– –
-18,809
Closed -$92K
FWRD icon
1108
Forward Air
FWRD
$634M
– –
-9,521
Closed -$181K
TDAY
1109
USA Today Co
TDAY
$1.05B
– –
-5,686
Closed -$26.2K
GCO icon
1110
Genesco
GCO
$419M
– –
-1,835
Closed -$47.5K
GFF icon
1111
Griffon
GFF
$4.75B
– –
-17,278
Closed -$1.1M
GH icon
1112
Guardant Health
GH
$22.4B
– –
-2,464
Closed -$71.2K
GKOS icon
1113
Glaukos
GKOS
$10.7B
– –
-266
Closed -$31.4K
GL icon
1114
Globe Life
GL
$14.2B
– –
-13,649
Closed -$1.12M
GLDD
1115
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,185
Closed -$10.4K
GNK icon
1116
Genco Shipping & Trading
GNK
$1.09B
– –
-1,422
Closed -$30.3K
GORV
1117
DELISTED
Lazydays
GORV
– –
-474
Closed -$36.2K
GPRE icon
1118
Green Plains
GPRE
$1.06B
– –
-2,614
Closed -$41.5K
GPRO icon
1119
GoPro
GPRO
$121M
– –
-24,991
Closed -$35.5K
GS icon
1120
Goldman Sachs
GS
$301B
– –
-9,312
Closed -$4.21M
GT icon
1121
Goodyear
GT
$1.74B
– –
-6,812
Closed -$77.3K
GTLS
1122
DELISTED
Chart Industries
GTLS
– –
-2,053
Closed -$296K
GTY
1123
Getty Realty Corp
GTY
$2.01B
– –
-1,106
Closed -$29.5K
GWH icon
1124
ESS Tech
GWH
$17.1M
– –
-12,025
Closed -$148K
HAE icon
1125
Haemonetics
HAE
$3.94B
– –
-1,694
Closed -$140K
43 44
45
46 47

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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.