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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
CUBI icon
1126
Customers Bancorp
CUBI
$2.76B
– –
-1,954
Closed -$104K
CVBF icon
1127
CVB Financial
CVBF
$3.96B
– –
-804
Closed -$14.3K
CXDO icon
1128
Crexendo
CXDO
$214M
– –
-7,667
Closed -$36.9K
CXW icon
1129
CoreCivic
CXW
$3.29B
– –
-13,272
Closed -$207K
CYBR
1130
DELISTED
CyberArk
CYBR
– –
-591
Closed -$157K
CYTK icon
1131
Cytokinetics
CYTK
$10.4B
– –
-13,965
Closed -$979K
DASH icon
1132
DoorDash
DASH
$90.4B
– –
-2,891
Closed -$398K
DBRG icon
1133
DigitalBridge
DBRG
$2.95B
– –
-5,660
Closed -$109K
DCOM icon
1134
Dime Commercial Bancshares
DCOM
$1.76B
– –
-370
Closed -$7.13K
DDD icon
1135
3D Systems Corp
DDD
$613M
– –
-2,957
Closed -$13.1K
DDS icon
1136
Dillards
DDS
$9.83B
– –
-9
Closed -$4.32K
DFIN icon
1137
Donnelley Financial Solutions
DFIN
$1.16B
– –
-3,260
Closed -$202K
DFH icon
1138
Dream Finders Homes
DFH
$1.3B
– –
-1,669
Closed -$73K
DIBS icon
1139
1stdibs.com
DIBS
$158M
– –
-39,003
Closed -$232K
DKNG icon
1140
DraftKings
DKNG
$12.4B
– –
-3,195
Closed -$145K
DLHC icon
1141
DLH Holdings
DLHC
$69.6M
– –
-7,278
Closed -$96.6K
DNOW icon
1142
DNOW Inc
DNOW
$3.04B
– –
-10,676
Closed -$162K
DOMO icon
1143
Domo
DOMO
$184M
– –
-3,569
Closed -$31.8K
DOYU
1144
DouYu International Holdings
DOYU
$143M
– –
-5,375
Closed -$35.4K
DRD
1145
DRDGold
DRD
$2.04B
– –
-5,482
Closed -$45K
DXCM icon
1146
DexCom
DXCM
$33.1B
– –
-1,951
Closed -$271K
DXC icon
1147
DXC Technology
DXC
$1.74B
– –
-32,686
Closed -$693K
DXPE icon
1148
DXP Enterprises
DXPE
$3B
– –
-6,701
Closed -$360K
DY icon
1149
Dycom Industries
DY
$12.2B
– –
-2,885
Closed -$414K
EBAY icon
1150
eBay
EBAY
$48B
– –
-40,691
Closed -$2.15M
44 45
46
47 48

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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.