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
+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
OKTA icon
1376
Okta
OKTA
$25.8B
– –
-6,992
Closed -$732K
ACH
1377
Accendra Health
ACH
$214M
– –
-1,306
Closed -$36.2K
ONDS icon
1378
Ondas Inc
ONDS
$5.19B
– –
-15,468
Closed -$15K
OPAD icon
1379
Offerpad Solutions
OPAD
$23.1M
– –
-426
Closed -$34.5K
OPBK icon
1380
OP Bancorp
OPBK
$233M
– –
-12,162
Closed -$121K
OPRX icon
1381
OptimizeRx
OPRX
$133M
– –
-4
Closed -$49
ORA icon
1382
Ormat Technologies
ORA
$6.65B
– –
-1,406
Closed -$93K
ORN icon
1383
Orion Group Holdings
ORN
$418M
– –
-32,437
Closed -$266K
OSCR icon
1384
Oscar Health
OSCR
$8.61B
– –
-5,814
Closed -$86.5K
OSIS icon
1385
OSI Systems
OSIS
$3.89B
– –
-1,589
Closed -$227K
OUT icon
1386
Outfront Media
OUT
$5.5B
– –
-23,655
Closed -$391K
OXY icon
1387
Occidental Petroleum
OXY
$55.9B
– –
-12,869
Closed -$836K
PAYC icon
1388
Paycom
PAYC
$9.69B
– –
-1,592
Closed -$317K
PBH icon
1389
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,096
Closed -$370K
PBYI icon
1390
Puma Biotechnology
PBYI
$454M
– –
-38,346
Closed -$203K
PCRX icon
1391
Pacira BioSciences
PCRX
$997M
– –
-3,987
Closed -$116K
PDD icon
1392
Pinduoduo
PDD
$131B
– –
-1,128
Closed -$131K
PDFS icon
1393
PDF Solutions
PDFS
$2.07B
– –
-2,429
Closed -$81.8K
PDM
1394
Piedmont Realty Trust
PDM
$1.19B
– –
-5,480
Closed -$38.5K
PEB icon
1395
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-12,847
Closed -$198K
PFBC icon
1396
Preferred Bank
PFBC
$1.25B
– –
-309
Closed -$23.7K
PFSI icon
1397
PennyMac Financial
PFSI
$4.02B
– –
-1,934
Closed -$176K
PK icon
1398
Park Hotels & Resorts
PK
$2.97B
– –
-4,088
Closed -$71.5K
PKG icon
1399
Packaging Corp of America
PKG
$22.8B
– –
-2,266
Closed -$430K
PLD icon
1400
Prologis
PLD
$133B
– –
-6,242
Closed -$813K
54 55
56
57 58

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 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.