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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
CBIO
1201
Crescent Biopharma
CBIO
$626M
– –
-519
Closed -$156K
GMS
1202
DELISTED
GMS Inc
GMS
– –
-5,891
Closed -$573K
GOGL
1203
DELISTED
Golden Ocean Group
GOGL
– –
-15,377
Closed -$199K
B
1204
Barrick Mining
B
$73.2B
– –
-16,737
Closed -$279K
GOSS icon
1205
Gossamer Bio
GOSS
$87M
– –
-52,575
Closed -$62K
GPC icon
1206
Genuine Parts
GPC
$18.7B
– –
-753
Closed -$117K
GRC icon
1207
Gorman-Rupp
GRC
$2.21B
– –
-3,664
Closed -$145K
GRPN icon
1208
Groupon
GRPN
$1.02B
– –
-16,085
Closed -$215K
GWW icon
1209
W.W. Grainger
GWW
$60.2B
– –
-408
Closed -$415K
HALO icon
1210
Halozyme
HALO
$12.2B
– –
-6,590
Closed -$268K
HBB icon
1211
Hamilton Beach Brands
HBB
$422M
– –
-9,613
Closed -$234K
HCA icon
1212
HCA Healthcare
HCA
$89.5B
– –
-2,398
Closed -$800K
HCSG icon
1213
Healthcare Services Group
HCSG
$1.53B
– –
-7,220
Closed -$90.1K
HEI icon
1214
HEICO Corp
HEI
$51.4B
– –
-196
Closed -$37.4K
HEI.A icon
1215
HEICO Corp Class A
HEI.A
$37.2B
– –
-339
Closed -$52.2K
HES
1216
DELISTED
Hess
HES
– –
-339
Closed -$51.7K
HII icon
1217
Huntington Ingalls Industries
HII
$12.8B
– –
-1,529
Closed -$446K
HIMS icon
1218
Hims & Hers Health
HIMS
$7.31B
– –
-6,463
Closed -$100K
HIPO icon
1219
Hippo Holdings
HIPO
$861M
– –
-3,625
Closed -$66.2K
HNI icon
1220
HNI Corp
HNI
$3.59B
– –
-8,268
Closed -$373K
HNST icon
1221
The Honest Company
HNST
$586M
– –
-103,265
Closed -$418K
HOLX
1222
DELISTED
Hologic
HOLX
– –
-15,494
Closed -$1.21M
HOPE icon
1223
Hope Bancorp
HOPE
$1.79B
– –
-9,773
Closed -$112K
HOV icon
1224
Hovnanian Enterprises
HOV
$807M
– –
-582
Closed -$91.3K
HOWL icon
1225
Werewolf Therapeutics
HOWL
$19.3M
– –
-23,264
Closed -$151K
47 48
49
50 51

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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.