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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
NNBR icon
1351
NN Inc
NNBR
$311M
– –
-48,866
Closed -$232K
NOAH
1352
Noah Holdings
NOAH
$603M
– –
-9,974
Closed -$114K
NOC icon
1353
Northrop Grumman
NOC
$81.2B
– –
-1,142
Closed -$547K
NOTV
1354
DELISTED
Inotiv
NOTV
– –
-38,093
Closed -$417K
NPCE icon
1355
Neuropace
NPCE
$506M
– –
-10,379
Closed -$137K
NRC icon
1356
NRC Health Common Stock
NRC
$450M
– –
-878
Closed -$34.8K
NRDS icon
1357
NerdWallet
NRDS
$652M
– –
-1,094
Closed -$16.1K
NSC icon
1358
Norfolk Southern
NSC
$75.1B
– –
-179
Closed -$45.5K
NSSC icon
1359
Napco Security Technologies
NSSC
$1.48B
– –
-2,776
Closed -$111K
NTLA icon
1360
Intellia Therapeutics
NTLA
$1.67B
– –
-4,739
Closed -$130K
NTNX icon
1361
Nutanix
NTNX
$16.9B
– –
-2,866
Closed -$177K
NTRA icon
1362
Natera
NTRA
$46.4B
– –
-4,044
Closed -$370K
NU icon
1363
Nu Holdings
NU
$66.9B
– –
-82,090
Closed -$979K
NUE icon
1364
Nucor
NUE
$62.1B
– –
-3,942
Closed -$780K
NUS icon
1365
Nu Skin
NUS
$267M
– –
-13,441
Closed -$186K
NUTX
1366
Nutex Health
NUTX
$1.11B
– –
-395
Closed -$5.68K
NVST icon
1367
Envista
NVST
$4.52B
– –
-1,391
Closed -$29.7K
NWBI icon
1368
Northwest Bancshares
NWBI
$2.28B
– –
-25,829
Closed -$301K
NWN icon
1369
Northwest Natural Holdings
NWN
$2.12B
– –
-1,025
Closed -$38.1K
NX icon
1370
Quanex
NX
$1.01B
– –
-3,734
Closed -$144K
OBDC icon
1371
Blue Owl Capital
OBDC
$5.74B
– –
-2,752
Closed -$42.3K
OCGN icon
1372
Ocugen
OCGN
$434M
– –
-366,940
Closed -$602K
OFIX icon
1373
Orthofix Medical
OFIX
$419M
– –
-29,711
Closed -$431K
OI icon
1374
O-I Glass
OI
$1.08B
– –
-16,105
Closed -$267K
OGS icon
1375
ONE Gas
OGS
$5.04B
– –
-3,589
Closed -$232K
53 54
55
56 57

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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.