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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$897K 0.17%
4,023
+3,791
+1,634% +$842K
PCH
102
DELISTED
PotlatchDeltic
PCH
$890K 0.17%
+19,757
New +$837K
VOYA icon
103
Voya Financial
VOYA
$9.19B
$887K 0.17%
+11,198
New +$799K
CHRD icon
104
Chord Energy
CHRD
$7.39B
$876K 0.16%
6,726
+3,994
+146% +$613K
ICLR icon
105
Icon
ICLR
$12.7B
$867K 0.16%
3,017
-34,710
-92% -$10.9M
SPGI icon
106
S&P Global
SPGI
$120B
$856K 0.16%
1,657
+267
+19% +$132K
DAR icon
107
Darling Ingredients
DAR
$9.44B
$855K 0.16%
23,010
+1,836
+9% +$69.2K
CROX icon
108
Crocs
CROX
$6.55B
$854K 0.16%
5,901
+4,324
+274% +$590K
WTW icon
109
Willis Towers Watson
WTW
$32B
$854K 0.16%
2,899
+2,479
+590% +$694K
BURL icon
110
Burlington
BURL
$23.2B
$831K 0.16%
+3,154
New +$816K
SEIC icon
111
SEI Investments
SEIC
$12.6B
$818K 0.15%
+11,820
New +$789K
GPN icon
112
Global Payments
GPN
$22.8B
$779K 0.15%
7,604
-5,927
-44% -$615K
VREX icon
113
Varex Imaging
VREX
$523M
$778K 0.15%
+65,292
New +$832K
DOC icon
114
Healthpeak Properties
DOC
$14.8B
$745K 0.14%
32,595
+29,247
+874% +$630K
RGLD icon
115
Royal Gold
RGLD
$19.5B
$742K 0.14%
5,287
+426
+9% +$58.3K
SOLV icon
116
Solventum
SOLV
$14.1B
$730K 0.14%
+10,466
New +$629K
CHCT
117
Community Healthcare Trust
CHCT
$454M
$722K 0.14%
+39,783
New +$813K
CVGW
118
DELISTED
Calavo Growers
CVGW
$707K 0.13%
24,788
+24,103
+3,519% +$589K
AER icon
119
AerCap
AER
$23.8B
$701K 0.13%
+7,397
New +$693K
POST icon
120
Post Holdings
POST
$3.57B
$696K 0.13%
6,012
+5,414
+905% +$607K
LSTR icon
121
Landstar System
LSTR
$6.21B
$695K 0.13%
3,682
+2,973
+419% +$548K
PRU icon
122
Prudential Financial
PRU
$41.8B
$691K 0.13%
+5,709
New +$675K
MZTI
123
The Marzetti Company
MZTI
$3.11B
$684K 0.13%
3,874
+3,480
+883% +$640K
ENVA icon
124
Enova International
ENVA
$6.29B
$681K 0.13%
8,132
-918
-10% -$71.1K
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$671K 0.13%
+1,328
New +$645K
3 4
5
6 7

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.