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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
KR icon
1276
Kroger
KR
$34.8B
– –
-10,258
Closed -$586K
KRON
1277
DELISTED
Kronos Bio
KRON
– –
-12,246
Closed -$15.9K
KSS icon
1278
Kohl's
KSS
$2.19B
– –
-4,844
Closed -$141K
LAB icon
1279
Standard BioTools
LAB
$314M
– –
-303,213
Closed -$822K
LAND
1280
Gladstone Land Corp
LAND
$360M
– –
-2,556
Closed -$34.1K
LAZR
1281
DELISTED
Luminar Technologies
LAZR
– –
-2,420
Closed -$71.5K
LCID icon
1282
Lucid Motors
LCID
$2.77B
– –
-27,327
Closed -$779K
LCUT icon
1283
Lifetime Brands
LCUT
$211M
– –
-19,898
Closed -$209K
LEN icon
1284
Lennar Class A
LEN
$21.2B
– –
-6,732
Closed -$1.12M
LFMD icon
1285
LifeMD
LFMD
$172M
– –
-33,475
Closed -$344K
LGIH icon
1286
LGI Homes
LGIH
$1.4B
– –
-1,993
Closed -$232K
LMAT icon
1287
LeMaitre Vascular
LMAT
$1.86B
– –
-2,182
Closed -$145K
LNKB
1288
DELISTED
LINKBANCORP
LNKB
– –
-23,246
Closed -$161K
LOVE
1289
LoveSac
LOVE
$261M
– –
-1,127
Closed -$25.5K
LPLA icon
1290
LPL Financial
LPLA
$28.6B
– –
-985
Closed -$260K
LQDT icon
1291
Liquidity Services
LQDT
$1.32B
– –
-4,940
Closed -$91.9K
LRCX icon
1292
Lam Research
LRCX
$390B
– –
-18,680
Closed -$1.81M
LTC
1293
LTC Properties
LTC
$2.15B
– –
-3,462
Closed -$113K
LTRX icon
1294
Lantronix
LTRX
$266M
– –
-28,835
Closed -$103K
LU icon
1295
Lufax Holding
LU
$1.3B
– –
-75,707
Closed -$319K
LUV icon
1296
Southwest Airlines
LUV
$23B
– –
-1,963
Closed -$57.3K
LVO icon
1297
LiveOne
LVO
$58.2M
– –
-7,921
Closed -$154K
LVS icon
1298
Las Vegas Sands
LVS
$29.6B
– –
-2,960
Closed -$153K
LWAY icon
1299
Lifeway Foods
LWAY
$481M
– –
-4,204
Closed -$72.4K
LXP icon
1300
LXP Industrial Trust
LXP
$3.57B
– –
-6,965
Closed -$314K
50 51
52
53 54

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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.