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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
RAMP icon
1251
LiveRamp
RAMP
$2.3B
– –
-5,075
Closed -$157K
RAPT
1252
DELISTED
RAPT Therapeutics
RAPT
– –
-575
Closed -$14K
RDFN
1253
DELISTED
Redfin
RDFN
– –
-653
Closed -$3.92K
RENT
1254
Rent the Runway
RENT
$122M
– –
-4,100
Closed -$72K
REPL icon
1255
Replimune Group
REPL
$1.15B
– –
-49,261
Closed -$443K
RGTI icon
1256
Rigetti Computing
RGTI
$5.89B
– –
-5,799
Closed -$6.21K
RHP icon
1257
Ryman Hospitality Properties
RHP
$7.57B
– –
-1,514
Closed -$151K
RITM icon
1258
Rithm Capital
RITM
$5.65B
– –
-1,392
Closed -$15.2K
RLI icon
1259
RLI Corp
RLI
$5.83B
– –
-2,004
Closed -$141K
RLJ icon
1260
RLJ Lodging Trust
RLJ
$1.67B
– –
-362
Closed -$3.49K
RNAC icon
1261
Cartesian Therapeutics
RNAC
$265M
– –
-1,824
Closed -$49.3K
RNG icon
1262
RingCentral
RNG
$5.38B
– –
-10,087
Closed -$284K
RNST icon
1263
Renasant Corp
RNST
$3.9B
– –
-532
Closed -$16.3K
RPD icon
1264
Rapid7
RPD
$776M
– –
-13,408
Closed -$580K
RRGB icon
1265
Red Robin
RRGB
$150M
– –
-22,746
Closed -$172K
RUN icon
1266
Sunrun
RUN
$2.38B
– –
-8,750
Closed -$104K
RVLV icon
1267
Revolve Group
RVLV
$1.73B
– –
-1,017
Closed -$16.2K
RYAM icon
1268
Rayonier Advanced Materials
RYAM
$593M
– –
-563
Closed -$3.06K
RYN icon
1269
Rayonier
RYN
$6.52B
– –
-7,728
Closed -$204K
SAGE
1270
DELISTED
Sage Therapeutics
SAGE
– –
-21,806
Closed -$237K
SAND
1271
DELISTED
Sandstorm Gold
SAND
– –
-17,290
Closed -$94.1K
SBRA icon
1272
Sabra Healthcare REIT
SBRA
$5.28B
– –
-7,920
Closed -$122K
SBS icon
1273
Sabesp
SBS
$18.3B
– –
-47,981
Closed -$125K
SCHL icon
1274
Scholastic
SCHL
$807M
– –
-12,656
Closed -$449K
SCHW
1275
Charles Schwab
SCHW
$188B
– –
-14,503
Closed -$1.07M
49 50
51
52 53

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GF
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WA
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WGC
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PWM
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BTWM
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EAMA
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CCME
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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.