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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
ECL icon
1151
Ecolab
ECL
$79.9B
– –
-7,183
Closed -$1.66M
ED icon
1152
Consolidated Edison
ED
$39.9B
– –
-18,389
Closed -$1.67M
EFSC icon
1153
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-2,492
Closed -$101K
EGY icon
1154
Vaalco Energy
EGY
$594M
– –
-8,995
Closed -$62.7K
EME icon
1155
Emcor
EME
$36B
– –
-10,925
Closed -$3.83M
ENSG icon
1156
The Ensign Group
ENSG
$10.7B
– –
-755
Closed -$93.9K
EOLS icon
1157
Evolus
EOLS
$501M
– –
-2,874
Closed -$40.2K
EPAC icon
1158
Enerpac Tool Group
EPAC
$1.93B
– –
-15,544
Closed -$554K
EPAM icon
1159
EPAM Systems
EPAM
$5.03B
– –
-662
Closed -$183K
EQIX icon
1160
Equinix
EQIX
$103B
– –
-303
Closed -$250K
ERAS icon
1161
Erasca
ERAS
$6.39B
– –
-9,565
Closed -$19.7K
ESPR
1162
DELISTED
Esperion Therapeutics
ESPR
– –
-114,371
Closed -$307K
ETD icon
1163
Ethan Allen Interiors
ETD
$603M
– –
-1,002
Closed -$34.6K
EVER icon
1164
EverQuote
EVER
$906M
– –
-1,759
Closed -$32.7K
EVRI
1165
DELISTED
Everi Holdings
EVRI
– –
-3,950
Closed -$39.7K
EXEL icon
1166
Exelixis
EXEL
$13.4B
– –
-21,593
Closed -$512K
EXK
1167
Endeavour Silver
EXK
$2.83B
– –
-8,565
Closed -$20.6K
AGNT
1168
AGNT Inc
AGNT
$734M
– –
-5,041
Closed -$52.1K
EYE icon
1169
National Vision
EYE
$1.81B
– –
-5,712
Closed -$127K
FAF icon
1170
First American
FAF
$7.58B
– –
-3,639
Closed -$222K
FBP icon
1171
First Bancorp
FBP
$4.38B
– –
-16,054
Closed -$282K
FELE icon
1172
Franklin Electric
FELE
$4.84B
– –
-4,539
Closed -$485K
FFBC icon
1173
First Financial Bancorp
FFBC
$3.53B
– –
-7,186
Closed -$161K
FHI icon
1174
Federated Hermes
FHI
$4.72B
– –
-20,794
Closed -$751K
FHN icon
1175
First Horizon
FHN
$12.1B
– –
-13,452
Closed -$207K
45 46
47
48 49

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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.