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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
+18.33%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$24.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
126
DELISTED
Confluent
CFLT
$678K 0.18%
+22,215
New +$627K
ML
127
DELISTED
MoneyLion Inc.
ML
$676K 0.18%
9,482
+8,993
+1,839% +$504K
SANM icon
128
Sanmina
SANM
$10.9B
$668K 0.17%
10,741
+8,671
+419% +$504K
DQ
129
Daqo New Energy
DQ
$996M
$658K 0.17%
+23,387
New +$522K
C icon
130
Citigroup
C
$226B
$657K 0.17%
10,385
+801
+8% +$44.6K
JOYY
131
JOYY Inc
JOYY
$3.75B
$648K 0.17%
+21,069
New +$670K
CFG icon
132
Citizens Financial Group
CFG
$30.6B
$639K 0.17%
+17,603
New +$577K
SIG icon
133
Signet Jewelers
SIG
$3.76B
$636K 0.17%
+6,353
New +$635K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$632K 0.16%
+1,511
New +$639K
CVSA
135
Covista Inc
CVSA
$4.8B
$630K 0.16%
12,253
+7,162
+141% +$374K
SPB icon
136
Spectrum Brands
SPB
$2.07B
$628K 0.16%
+7,058
New +$576K
SYF icon
137
Synchrony
SYF
$25.6B
$613K 0.16%
+14,208
New +$566K
STX icon
138
Seagate
STX
$184B
$603K 0.16%
+6,480
New +$570K
URG
139
Ur-Energy
URG
$556M
$603K 0.16%
376,744
+358,380
+1,952% +$596K
OCGN icon
140
Ocugen
OCGN
$434M
$602K 0.16%
366,940
+341,140
+1,322% +$286K
ACLS icon
141
Axcelis
ACLS
$4.33B
$598K 0.16%
+5,361
New +$639K
PFS icon
142
Provident Financial Services
PFS
$3.19B
$590K 0.15%
40,490
+4,787
+13% +$76.1K
KR icon
143
Kroger
KR
$34.8B
$586K 0.15%
+10,258
New +$505K
REAL icon
144
The RealReal
REAL
$1.5B
$585K 0.15%
149,726
+136,626
+1,043% +$326K
ITRI icon
145
Itron
ITRI
$4.54B
$580K 0.15%
6,273
+5,837
+1,339% +$470K
FTV icon
146
Fortive
FTV
$18.6B
$580K 0.15%
+8,951
New +$543K
CWEN icon
147
Clearway Energy Class C
CWEN
$6.7B
$576K 0.15%
+24,993
New +$588K
GMS
148
DELISTED
GMS Inc
GMS
$573K 0.15%
5,891
+4,000
+212% +$350K
EPAC icon
149
Enerpac Tool Group
EPAC
$1.93B
$554K 0.14%
15,544
+11,576
+292% +$373K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$547K 0.14%
1,142
-609
-35% -$280K
4 5
6
7 8

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Point72 Asia (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asia (Singapore) held 1,284 positions worth $384M, down 6% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asia (Singapore) withdrew a net $52.7M in Q1 2024, closing 250 positions and reducing 37 holdings. Its most notable exit was Chevron, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Point72 Asia (Singapore) opened a new position in CRH worth $6.29M.

  • Point72 Asia (Singapore)'s largest Q1 2024 buy was CRH: 72,947 shares worth $6.29M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q1 2024, an estimated $13.1M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2024 reduction was Chord Energy, cutting an estimated $10.6M.
  • Point72 Asia (Singapore) fully exited Chevron in Q1 2024, selling an estimated $48.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 17% of its $384M portfolio in Q1 2024.
  • Point72 Asia (Singapore) opened 715 new positions and closed 250 in Q1 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 6% quarter-over-quarter to $384M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.