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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
MOG.A icon
101
Moog Inc Class A
MOG.A
$12.8B
$930K 0.19%
5,557
+3,243
+140% +$533K
PH icon
102
Parker-Hannifin
PH
$135B
$929K 0.19%
1,836
+1,517
+476% +$814K
WMT icon
103
Walmart Inc
WMT
$890B
$886K 0.18%
+13,085
New +$824K
TDS icon
104
Telephone and Data Systems
TDS
$3.75B
$879K 0.18%
+42,405
New +$767K
AGO icon
105
Assured Guaranty
AGO
$3.34B
$870K 0.18%
11,282
+2,017
+22% +$158K
ADP icon
106
Automatic Data Processing
ADP
$108B
$867K 0.18%
3,631
-15,145
-81% -$3.72M
TDG icon
107
TransDigm Group
TDG
$67.7B
$851K 0.18%
+666
New +$854K
SFM icon
108
Sprouts Farmers Market
SFM
$8.01B
$828K 0.17%
+9,892
New +$721K
CHRW icon
109
C.H. Robinson
CHRW
$17.5B
$824K 0.17%
+9,354
New +$747K
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$814K 0.17%
+5,948
New +$815K
CRS icon
111
Carpenter Technology
CRS
$28.4B
$812K 0.17%
+7,408
New +$712K
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$793K 0.17%
+5,793
New +$778K
SNAP icon
113
Snap
SNAP
$9.01B
$780K 0.16%
+46,956
New +$674K
DAR icon
114
Darling Ingredients
DAR
$9.44B
$778K 0.16%
+21,174
New +$878K
WIRE
115
DELISTED
Encore Wire Corp
WIRE
$765K 0.16%
+2,638
New +$743K
CMI icon
116
Cummins
CMI
$88.7B
$756K 0.16%
2,731
+2,237
+453% +$639K
UAL icon
117
United Airlines
UAL
$42.1B
$698K 0.15%
+14,350
New +$722K
APG icon
118
APi Group
APG
$18B
$682K 0.14%
+27,183
New +$682K
ATEN icon
119
A10 Networks
ATEN
$1.95B
$668K 0.14%
+48,232
New +$687K
TWST icon
120
Twist Bioscience
TWST
$7.25B
$664K 0.14%
13,480
+7,225
+116% +$295K
BB icon
121
BlackBerry
BB
$5.26B
$645K 0.13%
+260,048
New +$725K
MRK icon
122
Merck
MRK
$318B
$643K 0.13%
5,191
-27,218
-84% -$3.51M
TER icon
123
Teradyne
TER
$59.3B
$639K 0.13%
+4,308
New +$547K
CLDT
124
Chatham Lodging
CLDT
$586M
$638K 0.13%
+74,901
New +$673K
UNM icon
125
Unum
UNM
$14.3B
$634K 0.13%
12,403
+10,324
+497% +$534K
3 4
5
6 7

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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.