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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
NSIT icon
1176
Insight Enterprises
NSIT
$4.51B
– –
-3,284
Closed -$582K
NSP icon
1177
Insperity
NSP
$2B
– –
-694
Closed -$81.4K
NTRS icon
1178
Northern Trust
NTRS
$34.4B
– –
-599
Closed -$50.5K
NVCR icon
1179
NovoCure
NVCR
$2.03B
– –
-5,354
Closed -$79.9K
NXT icon
1180
Nextpower Inc
NXT
$15.6B
– –
-107,600
Closed -$5.04M
ODFL icon
1181
Old Dominion Freight Line
ODFL
$44.3B
– –
-462
Closed -$93.8K
OLPX
1182
DELISTED
Olaplex Holdings
OLPX
– –
-8,973
Closed -$22.8K
OM icon
1183
Outset Medical
OM
$95.1M
– –
-294
Closed -$23.9K
OPY icon
1184
Oppenheimer Holdings
OPY
$1.2B
– –
-200
Closed -$8.26K
ORLY icon
1185
O'Reilly Automotive
ORLY
$75.1B
– –
-7,680
Closed -$486K
OVV icon
1186
Ovintiv
OVV
$17.6B
– –
-165,200
Closed -$7.26M
OZK icon
1187
Bank OZK
OZK
$5.6B
– –
-1,607
Closed -$80.1K
PAG icon
1188
Penske Automotive Group
PAG
$14.2B
– –
-1,114
Closed -$179K
PBA icon
1189
Pembina Pipeline
PBA
$27.8B
– –
-216,400
Closed -$7.46M
PETS icon
1190
PetMed Express
PETS
$41.9M
– –
-2,400
Closed -$18.1K
PFE icon
1191
Pfizer
PFE
$154B
– –
-4,334
Closed -$125K
PHIN icon
1192
Phinia Inc
PHIN
$2.72B
– –
-1,540
Closed -$46.7K
PII icon
1193
Polaris
PII
$3.99B
– –
-1,452
Closed -$138K
PRDO icon
1194
Perdoceo Education
PRDO
$2.04B
– –
-2,346
Closed -$41.2K
PRG icon
1195
PROG Holdings
PRG
$1.69B
– –
-6,297
Closed -$195K
PRGO icon
1196
Perrigo
PRGO
$1.74B
– –
-31,382
Closed -$1.01M
PRI icon
1197
Primerica
PRI
$9.71B
– –
-436
Closed -$89.7K
QLYS icon
1198
Qualys
QLYS
$6.53B
– –
-152
Closed -$29.8K
QQQ icon
1199
Invesco QQQ Trust
QQQ
$479B
– –
-72,761
Closed -$29.8M
REG icon
1200
Regency Centers
REG
$13.9B
– –
-347
Closed -$23.3K
46 47
48
49 50

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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.