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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
LYFT icon
1301
Lyft
LYFT
$6.63B
– –
-1,576
Closed -$30.5K
LYRA
1302
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-114
Closed -$35.5K
LZM icon
1303
Lifezone Metals
LZM
$370M
– –
-9,271
Closed -$71.1K
MAMA icon
1304
Mama's Creations
MAMA
$833M
– –
-22,533
Closed -$113K
MAPS
1305
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-27,760
Closed -$36.9K
MAS icon
1306
Masco
MAS
$15.3B
– –
-24,548
Closed -$1.94M
MBIN icon
1307
Merchants Bancorp
MBIN
$2.49B
– –
-1,225
Closed -$52.9K
MCD icon
1308
McDonald's
MCD
$195B
– –
-1,755
Closed -$495K
MCK icon
1309
McKesson
MCK
$101B
– –
-3,774
Closed -$2.03M
MDT icon
1310
Medtronic
MDT
$112B
– –
-10,580
Closed -$922K
MEDP icon
1311
Medpace
MEDP
$16.5B
– –
-2,124
Closed -$858K
MET icon
1312
MetLife
MET
$62.1B
– –
-2,663
Closed -$197K
META icon
1313
Meta Platforms (Facebook)
META
$1.51T
– –
-11,559
Closed -$5.61M
MFA
1314
MFA Financial
MFA
$933M
– –
-7,045
Closed -$80.4K
MFIN icon
1315
Medallion Financial
MFIN
$250M
– –
-21,889
Closed -$173K
MGNI icon
1316
Magnite
MGNI
$3.55B
– –
-6,651
Closed -$71.5K
MGTX icon
1317
MeiraGTx Holdings
MGTX
$1.21B
– –
-2,222
Closed -$13.5K
MHO icon
1318
M/I Homes
MHO
$3.84B
– –
-2,195
Closed -$299K
MITT
1319
TPG Mortgage Investment Trust
MITT
$225M
– –
-30,554
Closed -$187K
MMI icon
1320
Marcus & Millichap
MMI
$1.19B
– –
-3,163
Closed -$108K
MMS icon
1321
Maximus
MMS
$3.1B
– –
-3,568
Closed -$299K
MNKD icon
1322
MannKind Corp
MNKD
$1.32B
– –
-38,560
Closed -$175K
MNST icon
1323
Monster Beverage
MNST
$88.5B
– –
-2,346
Closed -$139K
MOV icon
1324
Movado Group
MOV
$841M
– –
-1,163
Closed -$32.5K
MPAA icon
1325
Motorcar Parts of America
MPAA
$258M
– –
-31,118
Closed -$250K
51 52
53
54 55

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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.