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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
MRAM icon
1326
Everspin Technologies
MRAM
$405M
– –
-21,448
Closed -$170K
MRTN icon
1327
Marten Transport
MRTN
$1.22B
– –
-4,375
Closed -$80.8K
MSCI icon
1328
MSCI
MSCI
$40.9B
– –
-99
Closed -$55.4K
MSFT icon
1329
Microsoft
MSFT
$3.71T
– –
-2,917
Closed -$1.23M
MSI icon
1330
Motorola Solutions
MSI
$77.4B
– –
-743
Closed -$264K
MTDR icon
1331
Matador Resources
MTDR
$6.09B
– –
-6,632
Closed -$443K
MTRX icon
1332
Matrix Service
MTRX
$335M
– –
-29,237
Closed -$381K
MTW icon
1333
Manitowoc
MTW
$675M
– –
-2,582
Closed -$36.5K
MUSA icon
1334
Murphy USA
MUSA
$9.61B
– –
-1,863
Closed -$781K
MX icon
1335
Magnachip Semiconductor
MX
$145M
– –
-9,414
Closed -$52.5K
MYE icon
1336
Myers Industries
MYE
$1.29B
– –
-3,032
Closed -$70.3K
NAT icon
1337
Nordic American Tanker
NAT
$1.37B
– –
-9,724
Closed -$38.1K
NATL icon
1338
NCR Atleos
NATL
$3.44B
– –
-1,552
Closed -$30.7K
NATR icon
1339
Nature's Sunshine
NATR
$288M
– –
-831
Closed -$17.3K
NBHC icon
1340
National Bank Holdings
NBHC
$1.9B
– –
-1,835
Closed -$66.2K
NCLH icon
1341
Norwegian Cruise Line
NCLH
$8.84B
– –
-6,339
Closed -$133K
NCMI icon
1342
National CineMedia
NCMI
$378M
– –
-36,501
Closed -$188K
NEXA icon
1343
Nexa Resources
NEXA
$1.87B
– –
-5,854
Closed -$41.9K
NFLX icon
1344
Netflix
NFLX
$309B
– –
-77,130
Closed -$4.68M
NG icon
1345
NovaGold Resources
NG
$3.33B
– –
-17,570
Closed -$52.7K
NGNE icon
1346
Neurogene
NGNE
$712M
– –
-5,004
Closed -$255K
NGS icon
1347
Natural Gas Services Group
NGS
$477M
– –
-12,668
Closed -$246K
NIU
1348
Niu Technologies
NIU
$193M
– –
-16,385
Closed -$27.5K
NKE icon
1349
Nike
NKE
$61.9B
– –
-3,124
Closed -$294K
NKTR icon
1350
Nektar Therapeutics
NKTR
$2.58B
– –
-4,004
Closed -$56.1K
52 53
54
55 56

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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.