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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
+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
WBS icon
1251
Webster Financial
WBS
$12.8B
– –
-3,531
Closed -$179K
WDC icon
1252
Western Digital
WDC
$151B
– –
-9,133
Closed -$362K
WFC icon
1253
Wells Fargo
WFC
$265B
– –
-20,270
Closed -$998K
WMB icon
1254
Williams Companies
WMB
$87.9B
– –
-676,050
Closed -$23.5M
WM icon
1255
Waste Management
WM
$90.6B
– –
-1,144
Closed -$205K
WSFS icon
1256
WSFS Financial
WSFS
$4.12B
– –
-3,136
Closed -$144K
WT icon
1257
WisdomTree
WT
$3.36B
– –
-3,427
Closed -$23.7K
WTFC icon
1258
Wintrust Financial
WTFC
$10.7B
– –
-409
Closed -$38K
XEL icon
1259
Xcel Energy
XEL
$48B
– –
-23,138
Closed -$1.43M
XHR
1260
Xenia Hotels & Resorts
XHR
$1.74B
– –
-4,312
Closed -$58.7K
XLF icon
1261
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-133,400
Closed -$5.02M
XNCR icon
1262
Xencor
XNCR
$1.6B
– –
-435
Closed -$9.23K
XOM icon
1263
ExxonMobil
XOM
$662B
– –
-196,486
Closed -$19.6M
XXII
1264
22nd Century Group
XXII
$1.5M
– –
0
– -$1.92K
ZM icon
1265
Zoom
ZM
$31.4B
– –
-13,608
Closed -$979K
VRN
1266
DELISTED
Veren
VRN
– –
-2,485,378
Closed -$17.3M
CNR
1267
Core Natural Resources Inc
CNR
$4.67B
– –
-1,495
Closed -$150K
GAP
1268
The Gap Inc
GAP
$7.74B
– –
-16,757
Closed -$350K
NPKI
1269
NPK International
NPKI
$1.15B
– –
-146
Closed -$967
XYZ
1270
Block Inc
XYZ
$47.5B
– –
-647
Closed -$50K
LGF.B
1271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15
Closed -$156
MRO
1272
DELISTED
Marathon Oil Corporation
MRO
– –
-20,120
Closed -$486K
ORAN
1273
DELISTED
Orange
ORAN
– –
-600
Closed -$6.86K
EGRX
1274
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,100
Closed -$11K
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,463
Closed -$49.2K
48 49 50
51
52

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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.