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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
TWLO icon
126
Twilio
TWLO
$36.6B
$664K 0.12%
10,188
+7,191
+240% +$430K
CMP icon
127
Compass Minerals
CMP
$1.15B
$662K 0.12%
55,087
+50,664
+1,145% +$537K
WAB icon
128
Wabtec
WAB
$49.3B
$660K 0.12%
3,631
-7,038
-66% -$1.15M
EXEL icon
129
Exelixis
EXEL
$13.4B
$657K 0.12%
+25,308
New +$629K
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$652K 0.12%
13,055
+12,056
+1,207% +$543K
JHG
131
DELISTED
Janus Henderson
JHG
$651K 0.12%
17,096
+10,371
+154% +$375K
PRI icon
132
Primerica
PRI
$9.89B
$646K 0.12%
+2,438
New +$616K
SLB icon
133
SLB Ltd
SLB
$75B
$645K 0.12%
+15,365
New +$684K
DHI icon
134
D.R. Horton
DHI
$42.3B
$641K 0.12%
+3,358
New +$590K
MSCI icon
135
MSCI
MSCI
$40.9B
$641K 0.12%
+1,099
New +$596K
BA icon
136
Boeing
BA
$185B
$636K 0.12%
+4,180
New +$717K
TRGP icon
137
Targa Resources
TRGP
$55.1B
$635K 0.12%
4,293
+4,286
+61,229% +$603K
USB icon
138
US Bancorp
USB
$99.6B
$635K 0.12%
13,894
+11,737
+544% +$515K
LAD icon
139
Lithia Motors
LAD
$8.26B
$629K 0.12%
1,981
+1,663
+523% +$464K
COF icon
140
Capital One
COF
$134B
$617K 0.12%
+4,122
New +$587K
BWXT icon
141
BWX Technologies
BWXT
$15.6B
$613K 0.12%
+5,637
New +$560K
PGNY icon
142
Progyny
PGNY
$2.2B
$612K 0.12%
36,544
+35,011
+2,284% +$840K
DBRG icon
143
DigitalBridge
DBRG
$2.95B
$606K 0.11%
+42,919
New +$569K
DIN icon
144
Dine Brands
DIN
$452M
$601K 0.11%
19,230
+18,690
+3,461% +$602K
ROK icon
145
Rockwell Automation
ROK
$49B
$589K 0.11%
+2,194
New +$582K
HOUS
146
DELISTED
Anywhere Real Estate
HOUS
$579K 0.11%
114,042
-73,413
-39% -$340K
EQR icon
147
Equity Residential
EQR
$25.1B
$578K 0.11%
7,757
-10,069
-56% -$727K
IRDM icon
148
Iridium Communications
IRDM
$5.29B
$577K 0.11%
18,936
+7,456
+65% +$203K
OUT icon
149
Outfront Media
OUT
$5.5B
$569K 0.11%
+31,476
New +$500K
INGR icon
150
Ingredion
INGR
$6.58B
$567K 0.11%
4,124
+3,838
+1,342% +$488K
4 5
6
7 8

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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.