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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
SJM icon
126
J.M. Smucker
SJM
$12.8B
$627K 0.13%
5,753
+5,430
+1,681% +$614K
TELL
127
DELISTED
Tellurian Inc.
TELL
$627K 0.13%
+905,630
New +$501K
NFBK
128
DELISTED
Northfield Bancorp
NFBK
$627K 0.13%
66,121
+46,025
+229% +$403K
MS icon
129
Morgan Stanley
MS
$340B
$622K 0.13%
6,403
+4,110
+179% +$391K
MAT icon
130
Mattel
MAT
$4.23B
$621K 0.13%
+38,175
New +$692K
HOUS
131
DELISTED
Anywhere Real Estate
HOUS
$620K 0.13%
187,455
+172,481
+1,152% +$806K
SPGI icon
132
S&P Global
SPGI
$120B
$620K 0.13%
1,390
-3,278
-70% -$1.41M
GNW icon
133
Genworth Financial
GNW
$3.71B
$615K 0.13%
+101,848
New +$634K
WEX icon
134
WEX
WEX
$6.31B
$610K 0.13%
+3,446
New +$703K
RGLD icon
135
Royal Gold
RGLD
$19.5B
$608K 0.13%
+4,861
New +$607K
AVB icon
136
AvalonBay Communities
AVB
$26.8B
$607K 0.13%
2,936
+1,947
+197% +$376K
TRMB icon
137
Trimble
TRMB
$13.9B
$603K 0.13%
+10,784
New +$622K
TOL icon
138
Toll Brothers
TOL
$14.5B
$598K 0.12%
5,196
-153
-3% -$18.5K
MEI icon
139
Methode Electronics
MEI
$592M
$584K 0.12%
+56,377
New +$648K
RPD icon
140
Rapid7
RPD
$773M
$580K 0.12%
13,408
+9,836
+275% +$410K
HUBG icon
141
HUB Group
HUBG
$2.92B
$579K 0.12%
13,461
+7,801
+138% +$329K
CARR icon
142
Carrier Global
CARR
$52.8B
$577K 0.12%
+9,150
New +$562K
INSM icon
143
Insmed
INSM
$28.6B
$570K 0.12%
8,513
+5,206
+157% +$202K
ADTN icon
144
Adtran
ADTN
$616M
$569K 0.12%
+108,185
New +$551K
AMG icon
145
Affiliated Managers Group
AMG
$9.76B
$569K 0.12%
3,641
+3,191
+709% +$508K
ENVA icon
146
Enova International
ENVA
$6.29B
$563K 0.12%
9,050
+4,108
+83% +$251K
RGA icon
147
Reinsurance Group of America
RGA
$16.1B
$560K 0.12%
+2,728
New +$545K
TNET icon
148
TriNet
TNET
$3.14B
$555K 0.12%
5,551
+74
+1% +$8.24K
BTG icon
149
B2Gold
BTG
$6.64B
$550K 0.11%
203,709
+18,125
+10% +$48.9K
BANF icon
150
BancFirst
BANF
$3.8B
$535K 0.11%
+6,098
New +$530K
4 5
6
7 8

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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.