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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
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$836K 0.22%
12,869
-69,731
-84% -$4.17M
TPH
102
DELISTED
Tri Pointe Homes
TPH
$835K 0.22%
+21,606
New +$757K
ARW icon
103
Arrow Electronics
ARW
$10.4B
$830K 0.22%
6,412
+3,342
+109% +$391K
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$828K 0.22%
+622
New +$767K
LAB icon
105
Standard BioTools
LAB
$314M
$822K 0.21%
+303,213
New +$732K
PLD icon
106
Prologis
PLD
$133B
$813K 0.21%
+6,242
New +$816K
AGO icon
107
Assured Guaranty
AGO
$3.34B
$808K 0.21%
9,265
+8,407
+980% +$708K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$800K 0.21%
+2,398
New +$733K
BRC icon
109
Brady Corp
BRC
$4.57B
$796K 0.21%
13,421
+11,208
+506% +$669K
FIX icon
110
Comfort Systems
FIX
$59.6B
$794K 0.21%
2,498
+898
+56% +$229K
MUSA icon
111
Murphy USA
MUSA
$9.61B
$781K 0.2%
1,863
+1,042
+127% +$407K
NUE icon
112
Nucor
NUE
$62.1B
$780K 0.2%
3,942
+1,131
+40% +$207K
TEL icon
113
TE Connectivity
TEL
$62.6B
$779K 0.2%
5,366
+3,459
+181% +$485K
LCID icon
114
Lucid Motors
LCID
$2.77B
$779K 0.2%
27,327
+22,915
+519% +$731K
URI icon
115
United Rentals
URI
$72.4B
$769K 0.2%
+1,066
New +$684K
FHI icon
116
Federated Hermes
FHI
$4.72B
$751K 0.2%
20,794
+16,542
+389% +$581K
OKTA icon
117
Okta
OKTA
$25.8B
$732K 0.19%
+6,992
New +$645K
TNET icon
118
TriNet
TNET
$3.14B
$726K 0.19%
5,477
+4,477
+448% +$543K
WTW icon
119
Willis Towers Watson
WTW
$32B
$719K 0.19%
+2,613
New +$687K
COOP
120
DELISTED
Mr. Cooper
COOP
$710K 0.18%
+9,113
New +$635K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$710K 0.18%
11,550
+11,426
+9,215% +$597K
APTV icon
122
Aptiv
APTV
$10.3B
$704K 0.18%
+8,841
New +$713K
ABM icon
123
ABM Industries
ABM
$2.84B
$701K 0.18%
15,708
+15,204
+3,017% +$637K
DXC icon
124
DXC Technology
DXC
$1.73B
$693K 0.18%
32,686
+26,035
+391% +$568K
TOL icon
125
Toll Brothers
TOL
$14.5B
$692K 0.18%
+5,349
New +$582K
3 4
5
6 7

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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.