We are live on ! Find out more
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
VNO icon
1351
Vornado Realty Trust
VNO
$7.26B
– –
-1,819
Closed -$47.8K
VRNT
1352
DELISTED
Verint Systems
VRNT
– –
-1,593
Closed -$51.3K
VRT icon
1353
Vertiv
VRT
$104B
– –
-37,390
Closed -$3.24M
VSAT icon
1354
Viasat
VSAT
$11.7B
– –
-4,768
Closed -$60.6K
VSXY
1355
Victoria's Secret
VSXY
$7.95B
– –
-2,812
Closed -$49.7K
VTEX icon
1356
VTEX
VTEX
$687M
– –
-7,705
Closed -$55.9K
VTR icon
1357
Ventas
VTR
$47.2B
– –
-936
Closed -$48K
WEN icon
1358
Wendy's
WEN
$1.39B
– –
-1,511
Closed -$25.6K
WEX icon
1359
WEX
WEX
$6.35B
– –
-3,446
Closed -$610K
WK icon
1360
Workiva
WK
$3.66B
– –
-856
Closed -$62.5K
WKHS icon
1361
Workhorse Group
WKHS
$34.5M
– –
-35
Closed -$8.21K
WLDN icon
1362
Willdan Group
WLDN
$1.24B
– –
-222
Closed -$6.41K
WLY icon
1363
John Wiley & Sons Class A
WLY
$2.62B
– –
-2,965
Closed -$121K
WMS icon
1364
Advanced Drainage Systems
WMS
$10.7B
– –
-1,716
Closed -$275K
WMT icon
1365
Walmart Inc
WMT
$897B
– –
-13,085
Closed -$886K
WNC icon
1366
Wabash National
WNC
$510M
– –
-1,832
Closed -$40K
WPC icon
1367
W.P. Carey
WPC
$16.1B
– –
-7,644
Closed -$421K
WU icon
1368
Western Union
WU
$2.19B
– –
-31,272
Closed -$382K
WWD icon
1369
Woodward
WWD
$21B
– –
-3,066
Closed -$535K
XHR
1370
Xenia Hotels & Resorts
XHR
$1.74B
– –
-12,346
Closed -$177K
XOM icon
1371
ExxonMobil
XOM
$662B
– –
-66,554
Closed -$7.66M
XP icon
1372
XP
XP
$8.37B
– –
-99,786
Closed -$1.76M
XYL icon
1373
Xylem
XYL
$28.3B
– –
-2,135
Closed -$290K
YEXT icon
1374
Yext
YEXT
$577M
– –
-3,684
Closed -$19.7K
ZBRA icon
1375
Zebra Technologies
ZBRA
$17.9B
– –
-87
Closed -$27K
53 54
55
56 57

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.