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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
SFL icon
1451
SFL Corp
SFL
$1.61B
– –
-10,527
Closed -$139K
SFNC icon
1452
Simmons First National
SFNC
$3.39B
– –
-20,615
Closed -$401K
SG icon
1453
Sweetgreen
SG
$642M
– –
-4,038
Closed -$102K
SGC icon
1454
Superior Group of Companies
SGC
$225M
– –
-19,389
Closed -$320K
SHBI icon
1455
Shore Bancshares
SHBI
$796M
– –
-2,273
Closed -$26.1K
SHW icon
1456
Sherwin-Williams
SHW
$89.8B
– –
-843
Closed -$293K
SIGA icon
1457
SIGA Technologies
SIGA
$219M
– –
-3,382
Closed -$28.9K
SKYW icon
1458
Skywest
SKYW
$4.34B
– –
-26,931
Closed -$1.86M
SMHI icon
1459
SEACOR Marine Holdings
SMHI
$258M
– –
-3,559
Closed -$49.6K
SMPL icon
1460
Simply Good Foods
SMPL
$982M
– –
-8,478
Closed -$289K
SN icon
1461
SharkNinja
SN
$26.1B
– –
-17,563
Closed -$1.09M
SNX icon
1462
TD Synnex
SNX
$20.2B
– –
-1,754
Closed -$198K
SPNS
1463
DELISTED
Sapiens International
SPNS
– –
-2,160
Closed -$69.5K
SPXC icon
1464
SPX Corp
SPXC
$10.8B
– –
-3,503
Closed -$431K
SRDX
1465
DELISTED
Surmodics
SRDX
– –
-980
Closed -$28.8K
SRPT icon
1466
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,611
Closed -$338K
STBA icon
1467
S&T Bancorp
STBA
$1.79B
– –
-4,717
Closed -$151K
STHO icon
1468
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-1,603
Closed -$20.7K
STN icon
1469
Stantec
STN
$8.39B
– –
-202
Closed -$16.8K
STTK icon
1470
Shattuck Labs
STTK
$694M
– –
-28,047
Closed -$251K
STT icon
1471
State Street
STT
$50.7B
– –
-32,215
Closed -$2.49M
STX icon
1472
Seagate
STX
$184B
– –
-6,480
Closed -$603K
STXS icon
1473
Stereotaxis
STXS
$141M
– –
-58,659
Closed -$153K
SUI icon
1474
Sun Communities
SUI
$14.7B
– –
-598
Closed -$76.9K
SYF icon
1475
Synchrony
SYF
$25.6B
– –
-14,208
Closed -$613K
57 58
59
60 61

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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.