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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
HP icon
1226
Helmerich & Payne
HP
$4B
– –
-9,776
Closed -$411K
HPE icon
1227
Hewlett Packard
HPE
$73.9B
– –
-115,900
Closed -$2.05M
HPQ icon
1228
HP
HPQ
$27.9B
– –
-1,583
Closed -$47.8K
HRL icon
1229
Hormel Foods
HRL
$13.7B
– –
-15,339
Closed -$535K
HRMY icon
1230
Harmony Biosciences
HRMY
$2.28B
– –
-3,508
Closed -$118K
HRTG icon
1231
Heritage Insurance Holdings
HRTG
$980M
– –
-20,614
Closed -$220K
HSII
1232
DELISTED
Heidrick & Struggles
HSII
– –
-1,491
Closed -$50.2K
HST icon
1233
Host Hotels & Resorts
HST
$15.5B
– –
-14,461
Closed -$299K
HTBK
1234
DELISTED
Heritage Commerce
HTBK
– –
-2,287
Closed -$19.6K
HTH icon
1235
Hilltop Holdings
HTH
$2.24B
– –
-2,516
Closed -$78.8K
HTHT icon
1236
Huazhu Hotels Group
HTHT
$13B
– –
-534
Closed -$20.7K
HWC icon
1237
Hancock Whitney
HWC
$6.25B
– –
-5,051
Closed -$233K
HWM icon
1238
Howmet Aerospace
HWM
$114B
– –
-16,116
Closed -$1.1M
HY icon
1239
Hyster-Yale Materials Handling
HY
$647M
– –
-932
Closed -$59.8K
HYFM icon
1240
Hydrofarm Holdings
HYFM
$8.39M
– –
-1,765
Closed -$19.1K
PPLI
1241
People Inc
PPLI
$3.06B
– –
-564
Closed -$24.7K
IBEX icon
1242
IBEX
IBEX
$494M
– –
-1,027
Closed -$15.8K
IBP icon
1243
Installed Building Products
IBP
$6.24B
– –
-379
Closed -$98.1K
IDCC icon
1244
InterDigital
IDCC
$8.88B
– –
-3,981
Closed -$424K
BRSL
1245
Brightstar Lottery PLC
BRSL
$2.03B
– –
-13,227
Closed -$299K
ILPT
1246
Industrial Logistics Properties Trust
ILPT
$577M
– –
-103,286
Closed -$443K
IMNM icon
1247
Immunome
IMNM
$2.83B
– –
-4,255
Closed -$105K
INBK icon
1248
First Internet Bancorp
INBK
$255M
– –
-13,046
Closed -$453K
INCY icon
1249
Incyte
INCY
$24.7B
– –
-2,423
Closed -$138K
INMB icon
1250
INmune Bio
INMB
$58.3M
– –
-13,438
Closed -$158K
48 49
50
51 52

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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.