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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
PEG icon
1226
Public Service Enterprise Group
PEG
$37.2B
– –
-14,998
Closed -$1.11M
PEP icon
1227
PepsiCo
PEP
$188B
– –
-1,354
Closed -$223K
PFE icon
1228
Pfizer
PFE
$154B
– –
-123,373
Closed -$3.45M
PFG icon
1229
Principal Financial Group
PFG
$24.4B
– –
-21,791
Closed -$1.71M
PFS icon
1230
Provident Financial Services
PFS
$3.17B
– –
-1,806
Closed -$25.9K
PHIN icon
1231
Phinia Inc
PHIN
$2.7B
– –
-1,245
Closed -$49K
PHR icon
1232
Phreesia
PHR
$769M
– –
-1,093
Closed -$23.2K
PL icon
1233
Planet Labs
PL
$8.23B
– –
-9,863
Closed -$18.3K
PLCE icon
1234
Children's Place
PLCE
$58.3M
– –
-3,992
Closed -$32.5K
PLMR icon
1235
Palomar
PLMR
$3.46B
– –
-652
Closed -$52.9K
PLOW icon
1236
Douglas Dynamics
PLOW
$984M
– –
-546
Closed -$12.8K
PLUS icon
1237
ePlus
PLUS
$2.35B
– –
-2,378
Closed -$175K
PLYM
1238
DELISTED
Plymouth Industrial REIT
PLYM
– –
-9,447
Closed -$202K
POWW icon
1239
Outdoor Holding Co
POWW
$297M
– –
-3,669
Closed -$6.16K
PPC icon
1240
Pilgrim's Pride
PPC
$6.31B
– –
-839
Closed -$32.3K
PPG icon
1241
PPG Industries
PPG
$25.7B
– –
-741
Closed -$93.3K
PRO
1242
DELISTED
PROS Holdings
PRO
– –
-998
Closed -$28.6K
PRVA icon
1243
Privia Health
PRVA
$2.86B
– –
-3,052
Closed -$53.1K
PTCT icon
1244
PTC Therapeutics
PTCT
$6.23B
– –
-10,971
Closed -$335K
PTEN icon
1245
Patterson-UTI
PTEN
$4.19B
– –
-5,330
Closed -$55.2K
RPC
1246
Ridgepost Capital
RPC
$949M
– –
-1,090
Closed -$9.24K
QGEN icon
1247
Qiagen
QGEN
$9.04B
– –
-352
Closed -$14.9K
QUAD icon
1248
Quad
QUAD
$507M
– –
-1,149
Closed -$6.26K
QURE icon
1249
uniQure
QURE
$3.2B
– –
-33,530
Closed -$150K
R icon
1250
Ryder
R
$9.98B
– –
-3,466
Closed -$429K
48 49
50
51 52

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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.