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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
HAL icon
1126
Halliburton
HAL
$28B
– –
-1,523
Closed -$51.5K
HBAN icon
1127
Huntington Bancshares
HBAN
$35.6B
– –
-6,167
Closed -$81.3K
HBIO icon
1128
Harvard Bioscience
HBIO
$28.8M
– –
-166
Closed -$4.74K
HCAT icon
1129
Health Catalyst
HCAT
$129M
– –
-2,380
Closed -$15.2K
HCKT icon
1130
Hackett Group
HCKT
$279M
– –
-585
Closed -$12.7K
HDSN
1131
Hudson Technologies
HDSN
$240M
– –
-911
Closed -$8.01K
HG icon
1132
Hamilton Insurance Group
HG
$3.44B
– –
-16,689
Closed -$278K
HLIT icon
1133
Harmonic Inc
HLIT
$1.26B
– –
-867
Closed -$10.2K
HPP
1134
Hudson Pacific Properties
HPP
$740M
– –
-603
Closed -$20.3K
HQY icon
1135
HealthEquity
HQY
$8.93B
– –
-850
Closed -$73.3K
HUBB icon
1136
Hubbell
HUBB
$26.7B
– –
-805
Closed -$294K
HUM icon
1137
Humana
HUM
$46.3B
– –
-587
Closed -$219K
HUN icon
1138
Huntsman Corp
HUN
$1.82B
– –
-2,935
Closed -$66.8K
HURN icon
1139
Huron Consulting
HURN
$2.42B
– –
-1,991
Closed -$196K
HWKN icon
1140
Hawkins
HWKN
$2.73B
– –
-1,117
Closed -$102K
IBCP icon
1141
Independent Bank Corp
IBCP
$841M
– –
-525
Closed -$14.2K
ICE icon
1142
Intercontinental Exchange
ICE
$84.5B
– –
-5,793
Closed -$793K
IDA icon
1143
Idacorp
IDA
$8.08B
– –
-1,249
Closed -$116K
ICUI icon
1144
ICU Medical
ICUI
$4.56B
– –
-590
Closed -$70K
IDT icon
1145
IDT Corp
IDT
$1.61B
– –
-385
Closed -$13.8K
IESC icon
1146
IES Holdings
IESC
$15B
– –
-130
Closed -$18.1K
ILMN icon
1147
Illumina
ILMN
$29B
– –
-23,235
Closed -$2.43M
IMXI icon
1148
International Money Express
IMXI
$356M
– –
-1,163
Closed -$24.2K
INGN icon
1149
Inogen
INGN
$160M
– –
-972
Closed -$7.9K
INSM icon
1150
Insmed
INSM
$29.4B
– –
-8,513
Closed -$570K
44 45
46
47 48

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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.