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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
SCI icon
1276
Service Corp International
SCI
$11.4B
– –
-1,627
Closed -$116K
SE icon
1277
Sea Limited
SE
$70.3B
– –
-2,570
Closed -$184K
SEE
1278
DELISTED
Sealed Air
SEE
– –
-3,030
Closed -$105K
SFIX
1279
Stitch Fix
SFIX
$530M
– –
-2,834
Closed -$11.8K
SGML icon
1280
Sigma Lithium
SGML
$1.32B
– –
-8,858
Closed -$107K
SHC icon
1281
Sotera Health
SHC
$5.41B
– –
-237
Closed -$2.81K
SHLS icon
1282
Shoals Technologies Group
SHLS
$1.44B
– –
-2,964
Closed -$18.5K
SHYF
1283
DELISTED
The Shyft Group
SHYF
– –
-2,210
Closed -$26.2K
SIRI icon
1284
SiriusXM
SIRI
$9.7B
– –
-114,419
Closed -$3.24M
SJM icon
1285
J.M. Smucker
SJM
$12.6B
– –
-5,753
Closed -$627K
HTO
1286
H2O America
HTO
$2.56B
– –
-893
Closed -$48.4K
SKIN icon
1287
SkinHealth Systems
SKIN
$82.9M
– –
-2,764
Closed -$5.31K
SLVM icon
1288
Sylvamo
SLVM
$1.6B
– –
-2,481
Closed -$170K
SMG icon
1289
ScottsMiracle-Gro
SMG
$3.63B
– –
-439
Closed -$28.6K
SMTC icon
1290
Semtech
SMTC
$12.2B
– –
-8
Closed -$244
SNAP icon
1291
Snap
SNAP
$9.05B
– –
-46,956
Closed -$780K
SNBR
1292
DELISTED
Sleep Number
SNBR
– –
-292
Closed -$2.79K
SNDX icon
1293
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-11,404
Closed -$234K
SNEX icon
1294
StoneX
SNEX
$7.81B
– –
-2,950
Closed -$65.8K
SON icon
1295
Sonoco
SON
$5.72B
– –
-3,230
Closed -$164K
SONO icon
1296
Sonos
SONO
$1.83B
– –
-3,119
Closed -$46K
SPCE icon
1297
Virgin Galactic
SPCE
$415M
– –
-11,596
Closed -$97.8K
SPSC icon
1298
SPS Commerce
SPSC
$2.69B
– –
-447
Closed -$84.1K
SPTN
1299
DELISTED
SpartanNash
SPTN
– –
-1,407
Closed -$26.4K
SSB icon
1300
SouthState Bank Corp
SSB
$10.5B
– –
-1,267
Closed -$96.8K
50 51
52
53 54

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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.