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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
TWST icon
1326
Twist Bioscience
TWST
$7.83B
– –
-13,480
Closed -$664K
UAL icon
1327
United Airlines
UAL
$40.2B
– –
-14,350
Closed -$698K
UDR icon
1328
UDR
UDR
$12.1B
– –
-1,304
Closed -$53.7K
UFPI icon
1329
UFP Industries
UFPI
$5.01B
– –
-1,395
Closed -$156K
UGI icon
1330
UGI
UGI
$7.29B
– –
-1,760
Closed -$40.3K
UGP icon
1331
Ultrapar
UGP
$6.42B
– –
-4,433
Closed -$17.3K
UIS icon
1332
Unisys
UIS
$211M
– –
-2,702
Closed -$11.2K
UMBF icon
1333
UMB Financial
UMBF
$11.1B
– –
-1,098
Closed -$91.6K
UNF icon
1334
Unifirst Corp
UNF
$5.24B
– –
-568
Closed -$97.5K
UNH icon
1335
UnitedHealth
UNH
$371B
– –
-7,365
Closed -$3.75M
UONE icon
1336
Urban One Class A
UONE
$24.4M
– –
-1,380
Closed -$27.5K
UONEK icon
1337
Urban One Class D
UONEK
$24.5M
– –
-1,794
Closed -$26.9K
UPBD icon
1338
Upbound Group
UPBD
$1.12B
– –
-986
Closed -$30.3K
UPWK icon
1339
Upwork
UPWK
$1.21B
– –
-4,413
Closed -$47.4K
USFD icon
1340
US Foods
USFD
$23.9B
– –
-6,889
Closed -$365K
USLM icon
1341
United States Lime & Minerals
USLM
$3.45B
– –
-195
Closed -$14.4K
USNA icon
1342
Usana Health Sciences
USNA
$265M
– –
-271
Closed -$12.2K
UVE icon
1343
Universal Insurance Holdings
UVE
$1.21B
– –
-14,918
Closed -$280K
UVSP icon
1344
Univest Financial
UVSP
$1.16B
– –
-807
Closed -$18.4K
V icon
1345
Visa
V
$675B
– –
-11,292
Closed -$2.96M
VATE icon
1346
INNOVATE Corp
VATE
$97.3M
– –
-5,829
Closed -$35.2K
VC icon
1347
Visteon
VC
$2.8B
– –
-1,331
Closed -$142K
VERI icon
1348
Veritone
VERI
$134M
– –
-50,062
Closed -$113K
VERV
1349
DELISTED
Verve Therapeutics
VERV
– –
-3,558
Closed -$17.4K
VIR icon
1350
Vir Biotechnology
VIR
$1.5B
– –
-18,959
Closed -$169K
52 53
54
55 56

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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.