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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
RGNX icon
1426
Regenxbio
RGNX
$708M
– –
-928
Closed -$19.6K
RIO icon
1427
Rio Tinto
RIO
$164B
– –
-1,447
Closed -$92.2K
RIOT icon
1428
Riot Platforms
RIOT
$7.76B
– –
-44,421
Closed -$544K
RL icon
1429
Ralph Lauren
RL
$23.6B
– –
-2,904
Closed -$545K
RLMD icon
1430
Relmada Therapeutics
RLMD
$527M
– –
-49,882
Closed -$232K
RMNI icon
1431
Rimini Street
RMNI
$471M
– –
-4,042
Closed -$13.2K
RMR icon
1432
The RMR Group
RMR
$332M
– –
-1,996
Closed -$47.9K
ROL icon
1433
Rollins
ROL
$18.2B
– –
-480
Closed -$22.2K
ROOT icon
1434
Root
ROOT
$798M
– –
-15,491
Closed -$946K
ROST icon
1435
Ross Stores
ROST
$81.9B
– –
-6,357
Closed -$933K
RPAY icon
1436
Repay Holdings
RPAY
$327M
– –
-6,186
Closed -$68K
RS icon
1437
Reliance Steel & Aluminium
RS
$21.6B
– –
-902
Closed -$301K
RSI icon
1438
Rush Street Interactive
RSI
$2.88B
– –
-4,482
Closed -$29.2K
RXST icon
1439
RxSight
RXST
$260M
– –
-3,278
Closed -$169K
RXT icon
1440
Rackspace Technology
RXT
$1.24B
– –
-156,362
Closed -$247K
RYAN icon
1441
Ryan Specialty Holdings
RYAN
$11B
– –
-2,354
Closed -$131K
SACH
1442
Sachem Capital Corp
SACH
$39.8M
– –
-47,508
Closed -$212K
SAIA icon
1443
Saia
SAIA
$9.72B
– –
-1,570
Closed -$918K
SANM icon
1444
Sanmina
SANM
$10.9B
– –
-10,741
Closed -$668K
SBLK icon
1445
Star Bulk Carriers
SBLK
$3.22B
– –
-3,719
Closed -$88.8K
SBUX icon
1446
Starbucks
SBUX
$120B
– –
-11,254
Closed -$1.03M
SCLX icon
1447
Scilex Holding
SCLX
$48.9M
– –
-1,055
Closed -$58.7K
SCSC icon
1448
Scansource
SCSC
$1.12B
– –
-2,708
Closed -$119K
SEM
1449
DELISTED
Select Medical
SEM
– –
-19,106
Closed -$310K
SENS icon
1450
Senseonics Holdings Inc
SENS
$366M
– –
-10,838
Closed -$115K
56 57
58
59 60

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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.