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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
INSW icon
1151
International Seaways
INSW
$4.48B
– –
-889
Closed -$52.6K
INVH icon
1152
Invitation Homes
INVH
$17.8B
– –
-3,352
Closed -$120K
IP icon
1153
International Paper
IP
$21.9B
– –
-5,265
Closed -$227K
IPI icon
1154
Intrepid Potash
IPI
$508M
– –
-175
Closed -$4.11K
IVVD icon
1155
Invivyd
IVVD
$198M
– –
-35,022
Closed -$38.5K
JILL icon
1156
J. Jill
JILL
$279M
– –
-730
Closed -$25.5K
JOE icon
1157
St. Joe Company
JOE
$3.77B
– –
-603
Closed -$33K
JWN
1158
DELISTED
Nordstrom
JWN
– –
-8,983
Closed -$191K
K
1159
DELISTED
Kellanova
K
– –
-29,997
Closed -$1.73M
KD icon
1160
Kyndryl
KD
$2.97B
– –
-1,485
Closed -$39.1K
KEYS icon
1161
Keysight
KEYS
$57.3B
– –
-721
Closed -$98.6K
KLG
1162
DELISTED
WK Kellogg Co
KLG
– –
-1,783
Closed -$29.3K
KN icon
1163
Knowles
KN
$3.27B
– –
-4,520
Closed -$78K
KNF icon
1164
Knife River
KNF
$3.83B
– –
-616
Closed -$43.2K
KOD icon
1165
Kodiak Sciences
KOD
$2.72B
– –
-1,338
Closed -$3.14K
KTOS icon
1166
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-3,067
Closed -$61.4K
HAPN
1167
Happen Inc
HAPN
$2.24B
– –
-2,086
Closed -$17.6K
LCII icon
1168
LCI Industries
LCII
$2.55B
– –
-895
Closed -$92.5K
LDOS icon
1169
Leidos
LDOS
$17.5B
– –
-8,274
Closed -$1.21M
LILA icon
1170
Liberty Latin America Class A
LILA
$1.67B
– –
-1,834
Closed -$12K
LITE icon
1171
Lumentum
LITE
$63.3B
– –
-296
Closed -$15K
LNG icon
1172
Cheniere Energy
LNG
$54.9B
– –
-30,391
Closed -$5.31M
LNN icon
1173
Lindsay Corp
LNN
$1.17B
– –
-356
Closed -$43.8K
LPG icon
1174
Dorian LPG
LPG
$1.9B
– –
-1,247
Closed -$52.3K
LRN icon
1175
Stride
LRN
$3.33B
– –
-1,388
Closed -$97.9K
45 46
47
48 49

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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.