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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
SSP icon
1301
E.W. Scripps
SSP
$305M
– –
-20,943
Closed -$65.8K
STKL
1302
DELISTED
SunOpta
STKL
– –
-3,764
Closed -$20.3K
STNG icon
1303
Scorpio Tankers
STNG
$3.83B
– –
-1,661
Closed -$135K
STNE icon
1304
StoneCo
STNE
$2.52B
– –
-166,554
Closed -$2M
STRA icon
1305
Strategic Education
STRA
$1.84B
– –
-965
Closed -$107K
SWIM icon
1306
Latham Group
SWIM
$860M
– –
-1,662
Closed -$5.04K
SWBI icon
1307
Smith & Wesson
SWBI
$636M
– –
-1,773
Closed -$25.4K
SYBT icon
1308
Stock Yards Bancorp
SYBT
$2.58B
– –
-896
Closed -$44.5K
SYNA icon
1309
Synaptics
SYNA
$4.09B
– –
-1,248
Closed -$110K
T icon
1310
AT&T
T
$165B
– –
-2,285
Closed -$43.7K
TBPH icon
1311
Theravance Biopharma
TBPH
$876M
– –
-9,057
Closed -$76.8K
TCBI icon
1312
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,896
Closed -$238K
TEL icon
1313
TE Connectivity
TEL
$62B
– –
-28,757
Closed -$4.33M
TER icon
1314
Teradyne
TER
$57.1B
– –
-4,308
Closed -$639K
TG icon
1315
Tredegar Corp
TG
$292M
– –
-1,073
Closed -$5.14K
TGTX icon
1316
TG Therapeutics
TGTX
$7.52B
– –
-10,166
Closed -$181K
THRY icon
1317
Thryv Holdings
THRY
$95.5M
– –
-878
Closed -$15.6K
TK icon
1318
Teekay
TK
$973M
– –
-3,388
Closed -$30.4K
TMHC
1319
DELISTED
Taylor Morrison
TMHC
– –
-3,028
Closed -$168K
TMO icon
1320
Thermo Fisher Scientific
TMO
$222B
– –
-5,874
Closed -$3.25M
TPB icon
1321
Turning Point Brands
TPB
$1.79B
– –
-443
Closed -$14.2K
TREE icon
1322
LendingTree
TREE
$453M
– –
-597
Closed -$24.8K
TRMB icon
1323
Trimble
TRMB
$13.6B
– –
-10,784
Closed -$603K
TRS icon
1324
TriMas Corp
TRS
$1.43B
– –
-1,369
Closed -$35K
TTWO icon
1325
Take-Two Interactive
TTWO
$47.4B
– –
-989
Closed -$154K
51 52
53
54 55

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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.