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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
REGN icon
1201
Regeneron Pharmaceuticals
REGN
$83B
– –
-368
Closed -$323K
REI icon
1202
Ring Energy
REI
$352M
– –
-12,200
Closed -$17.8K
ROG icon
1203
Rogers Corp
ROG
$2.33B
– –
-231
Closed -$30.4K
RSG icon
1204
Republic Services
RSG
$65.7B
– –
-13,280
Closed -$2.19M
RUN icon
1205
Sunrun
RUN
$2.39B
– –
-505,355
Closed -$9.92M
RYAM icon
1206
Rayonier Advanced Materials
RYAM
$593M
– –
-3,700
Closed -$15K
SAFT icon
1207
Safety Insurance
SAFT
$1.52B
– –
-308
Closed -$23.4K
SAIC icon
1208
Saic
SAIC
$5.36B
– –
-341
Closed -$42.4K
SBRA icon
1209
Sabra Healthcare REIT
SBRA
$5.28B
– –
-5,371
Closed -$76.6K
SEB icon
1210
Seaboard Corp
SEB
$4.01B
– –
-7
Closed -$25K
SEE
1211
DELISTED
Sealed Air
SEE
– –
-1,646
Closed -$60.1K
FIRY
1212
Firy Inc
FIRY
$165M
– –
-1,200
Closed -$7.49K
SKT icon
1213
Tanger
SKT
$4.43B
– –
-3,732
Closed -$103K
SLM icon
1214
SLM Corp
SLM
$5.15B
– –
-6,583
Closed -$126K
SMCI icon
1215
Super Micro Computer
SMCI
$20.5B
– –
-79,800
Closed -$2.27M
SMG icon
1216
ScottsMiracle-Gro
SMG
$3.56B
– –
-120
Closed -$7.68K
SNA icon
1217
Snap-on
SNA
$21.3B
– –
-447
Closed -$129K
SNAP icon
1218
Snap
SNAP
$9.03B
– –
-5,363
Closed -$90.8K
SONO icon
1219
Sonos
SONO
$1.86B
– –
-93,362
Closed -$1.6M
SPIR icon
1220
Spire Global
SPIR
$538M
– –
-409
Closed -$3.2K
SPOT icon
1221
Spotify
SPOT
$105B
– –
-521
Closed -$97.9K
SPR
1222
DELISTED
Spirit AeroSystems
SPR
– –
-1,502
Closed -$47.7K
SPY icon
1223
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-47,139
Closed -$22.4M
SSRM icon
1224
SSR Mining
SSRM
$6.41B
– –
-11,294
Closed -$122K
STLD icon
1225
Steel Dynamics
STLD
$38.4B
– –
-4,135
Closed -$488K
47 48
49
50 51

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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.