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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
L icon
1151
Loews
L
$23.3B
– –
-3,343
Closed -$233K
LBRDK icon
1152
Liberty Broadband Class C
LBRDK
$5.18B
– –
-1,593
Closed -$128K
LBTYA icon
1153
Liberty Global Class A
LBTYA
$3.46B
– –
-5,888
Closed -$105K
LKFN icon
1154
Lakeland Financial Corp
LKFN
$1.52B
– –
-236
Closed -$15.4K
LMT icon
1155
Lockheed Martin
LMT
$139B
– –
-134
Closed -$60.7K
LNW
1156
DELISTED
Light & Wonder
LNW
– –
-4,488
Closed -$369K
LOPE icon
1157
Grand Canyon Education
LOPE
$3.82B
– –
-683
Closed -$90.2K
LPSN icon
1158
LivePerson
LPSN
$31.2M
– –
-194
Closed -$11K
LYB icon
1159
LyondellBasell Industries
LYB
$20.2B
– –
-883
Closed -$84K
LYEL icon
1160
Lyell Immunopharma
LYEL
$351M
– –
-650
Closed -$25.2K
MAN icon
1161
ManpowerGroup
MAN
$2.63B
– –
-497
Closed -$39.5K
MATW icon
1162
Matthews International
MATW
$717M
– –
-1,759
Closed -$64.5K
MCHI icon
1163
iShares MSCI China ETF
MCHI
$6.42B
– –
-62,000
Closed -$2.53M
MCO icon
1164
Moody's
MCO
$82.8B
– –
-746
Closed -$291K
MCRB icon
1165
Seres Therapeutics
MCRB
$50.2M
– –
-143
Closed -$4K
MGEE icon
1166
MGE Energy Inc
MGEE
$3.04B
– –
-398
Closed -$28.8K
MGM icon
1167
MGM Resorts International
MGM
$10.9B
– –
-5,963
Closed -$266K
MHK icon
1168
Mohawk Industries
MHK
$9.19B
– –
-3,076
Closed -$318K
MLKN icon
1169
MillerKnoll
MLKN
$1.64B
– –
-2,734
Closed -$72.9K
MPC icon
1170
Marathon Petroleum
MPC
$90B
– –
-2,481
Closed -$368K
MRVI icon
1171
Maravai LifeSciences
MRVI
$895M
– –
-8,000
Closed -$52.4K
MSM icon
1172
MSC Industrial Direct
MSM
$6.87B
– –
-275
Closed -$27.8K
MU icon
1173
Micron Technology
MU
$972B
– –
-6,461
Closed -$551K
NDAQ icon
1174
Nasdaq
NDAQ
$53.4B
– –
-367
Closed -$21.3K
NE icon
1175
Noble Corp
NE
$6.95B
– –
-50,000
Closed -$2.41M
45 46
47
48 49

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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.