We are live on ! Find out more
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
STZ icon
1226
Constellation Brands
STZ
$22.8B
– –
-614
Closed -$148K
SWK icon
1227
Stanley Black & Decker
SWK
$15.5B
– –
-1,090
Closed -$107K
SYK icon
1228
Stryker
SYK
$133B
– –
-1,554
Closed -$465K
T icon
1229
AT&T
T
$165B
– –
-29,555
Closed -$496K
TAP icon
1230
Molson Coors Class B
TAP
$7.93B
– –
-2,080
Closed -$127K
TDC icon
1231
Teradata
TDC
$2.58B
– –
-1,237
Closed -$53.8K
TEF
1232
DELISTED
Telefonica
TEF
– –
-1,300
Closed -$5.07K
TMHC
1233
DELISTED
Taylor Morrison
TMHC
– –
-1,842
Closed -$98.3K
TNL icon
1234
Travel + Leisure Co
TNL
$4.5B
– –
-1,018
Closed -$39.8K
TR icon
1235
Tootsie Roll Industries
TR
$2.97B
– –
-1,283
Closed -$39K
TRN icon
1236
Trinity Industries
TRN
$2.3B
– –
-783
Closed -$20.8K
TROW icon
1237
T. Rowe Price
TROW
$24.3B
– –
-1,869
Closed -$201K
TTC icon
1238
Toro Company
TTC
$9.4B
– –
-2,657
Closed -$255K
TWO
1239
Two Harbors Investment
TWO
$1.26B
– –
-2,329
Closed -$32.4K
TXT icon
1240
Textron
TXT
$15.3B
– –
-1,834
Closed -$147K
UGI icon
1241
UGI
UGI
$7.29B
– –
-10,210
Closed -$251K
UIS icon
1242
Unisys
UIS
$211M
– –
-2,353
Closed -$13.2K
UNH icon
1243
UnitedHealth
UNH
$371B
– –
-755
Closed -$397K
AD
1244
Array Digital Infrastructure
AD
$3.03B
– –
-1,500
Closed -$62.3K
VCYT icon
1245
Veracyte
VCYT
$3.72B
– –
-1,006
Closed -$27.7K
VET icon
1246
Vermilion Energy
VET
$1.75B
– –
-442,761
Closed -$5.34M
VEU icon
1247
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-132,800
Closed -$7.46M
VIRT icon
1248
Virtu Financial
VIRT
$4.92B
– –
-1,129
Closed -$22.9K
VRE
1249
DELISTED
Veris Residential
VRE
– –
-5,107
Closed -$80.3K
VYX icon
1250
NCR Voyix
VYX
$1.09B
– –
-13,100
Closed -$222K
48 49
50
51 52

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.