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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
INVA icon
1251
Innoviva
INVA
$1.48B
– –
-9,035
Closed -$138K
INVE icon
1252
Identive
INVE
$61.9M
– –
-32,562
Closed -$258K
IONS icon
1253
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,986
Closed -$303K
IPAR icon
1254
Interparfums
IPAR
$3.94B
– –
-1,635
Closed -$230K
IRM icon
1255
Iron Mountain
IRM
$36.1B
– –
-2,407
Closed -$193K
ISTR icon
1256
Investar Holding Corp
ISTR
$414M
– –
-9,969
Closed -$163K
IT icon
1257
Gartner
IT
$11.7B
– –
-133
Closed -$63.3K
ITOS
1258
DELISTED
iTeos Therapeutics
ITOS
– –
-1,373
Closed -$18.7K
ITW icon
1259
Illinois Tool Works
ITW
$84.5B
– –
-16,905
Closed -$4.54M
IVR icon
1260
Invesco Mortgage Capital
IVR
$805M
– –
-28,116
Closed -$272K
IVT icon
1261
InvenTrust Properties
IVT
$2.59B
– –
-5,047
Closed -$130K
JBGS
1262
JBG SMITH
JBGS
$708M
– –
-12,999
Closed -$209K
JBHT icon
1263
JB Hunt Transport Services
JBHT
$25.2B
– –
-335
Closed -$66.7K
JEF icon
1264
Jefferies Financial Group
JEF
$13.1B
– –
-4,481
Closed -$198K
JKHY icon
1265
Jack Henry & Associates
JKHY
$11.1B
– –
-4,897
Closed -$851K
JSPR icon
1266
Jasper Therapeutics
JSPR
$23.6M
– –
-8,002
Closed -$235K
KBH icon
1267
KB Home
KBH
$3.59B
– –
-14,801
Closed -$1.05M
KELYA icon
1268
Kelly Services Class A
KELYA
$528M
– –
-10,080
Closed -$252K
KFRC icon
1269
Kforce
KFRC
$1.06B
– –
-1,583
Closed -$112K
KKR icon
1270
KKR & Co
KKR
$92.3B
– –
-11,961
Closed -$1.2M
KMPR icon
1271
Kemper
KMPR
$1.68B
– –
-3,165
Closed -$196K
KMT icon
1272
Kennametal
KMT
$2.52B
– –
-2,589
Closed -$64.6K
KNSL icon
1273
Kinsale Capital Group
KNSL
$8.51B
– –
-670
Closed -$352K
KOPN icon
1274
Kopin
KOPN
$791M
– –
-121,921
Closed -$219K
KORE
1275
DELISTED
KORE Group Holdings
KORE
– –
-4,036
Closed -$15.9K
49 50
51
52 53

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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.