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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
GTM
1376
ZoomInfo Technologies
GTM
$1.23B
– –
-75,051
Closed -$958K
ZIMV
1377
DELISTED
ZimVie
ZIMV
– –
-371
Closed -$6.77K
ZIP icon
1378
ZipRecruiter
ZIP
$414M
– –
-1,561
Closed -$14.2K
ZYME icon
1379
Zymeworks
ZYME
$1.71B
– –
-914
Closed -$7.78K
FLUT icon
1380
Flutter Entertainment
FLUT
$16.4B
– –
-24,548
Closed -$4.48M
SVCO
1381
Silvaco Group
SVCO
$247M
– –
-928
Closed -$16.7K
BOW
1382
Bowhead Specialty Holdings
BOW
$1.1B
– –
-7,581
Closed -$192K
LIF
1383
Life360
LIF
$5.24B
– –
-5,934
Closed -$192K
PENG
1384
Penguin Solutions Inc
PENG
$2.83B
– –
-4,384
Closed -$100K
FLG
1385
Flagstar Bank National Association
FLG
$5.84B
– –
-7,234
Closed -$69.9K
XYZ
1386
Block Inc
XYZ
$47.5B
– –
-2,898
Closed -$187K
BECN
1387
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,014
Closed -$182K
EQC
1388
DELISTED
Equity Commonwealth
EQC
– –
-1,404
Closed -$27.2K
PDCO
1389
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,914
Closed -$384K
PYCR
1390
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1
Closed -$13
DM
1391
DELISTED
Desktop Metal, Inc.
DM
– –
-55,435
Closed -$229K
VOXX
1392
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,033
Closed -$63.3K
PTVE
1393
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-974
Closed -$11K
ZUO
1394
DELISTED
Zuora, Inc.
ZUO
– –
-4,424
Closed -$43.9K
SMAR
1395
DELISTED
Smartsheet Inc.
SMAR
– –
-2,089
Closed -$92.1K
MRO
1396
DELISTED
Marathon Oil Corporation
MRO
– –
-46,160
Closed -$1.32M
ITI
1397
DELISTED
Iteris, Inc.
ITI
– –
-1,745
Closed -$7.56K
SQSP
1398
DELISTED
Squarespace, Inc.
SQSP
– –
-1,619
Closed -$70.6K
CHUY
1399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-708
Closed -$18.4K
VTNR
1400
DELISTED
Vertex Energy, Inc
VTNR
– –
-99,800
Closed -$94.3K
53 54 55
56
57

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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.