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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
SYY icon
1476
Sysco
SYY
$40.3B
– –
-14,254
Closed -$1.16M
TALK icon
1477
Talkspace
TALK
$874M
– –
-106,120
Closed -$379K
TBBK icon
1478
The Bancorp
TBBK
$2.84B
– –
-483
Closed -$16.2K
TCRX icon
1479
TScan Therapeutics
TCRX
$52M
– –
-19,736
Closed -$157K
THRM icon
1480
Gentherm
THRM
$1.27B
– –
-4,407
Closed -$254K
TIGR
1481
UP Fintech Holding
TIGR
$861M
– –
-2
Closed -$7
TITN icon
1482
Titan Machinery
TITN
$445M
– –
-1,454
Closed -$36.1K
TJX icon
1483
TJX Companies
TJX
$178B
– –
-14,387
Closed -$1.46M
TKC icon
1484
Turkcell
TKC
$4.79B
– –
-179
Closed -$929
TLS icon
1485
Telos
TLS
$358M
– –
-111,478
Closed -$464K
TNDM icon
1486
Tandem Diabetes Care
TNDM
$1.56B
– –
-435
Closed -$15.4K
TNK icon
1487
Teekay Tankers
TNK
$2.68B
– –
-1,949
Closed -$114K
TOST icon
1488
Toast
TOST
$19.9B
– –
-2,193
Closed -$54.6K
TOWN icon
1489
Towne Bank
TOWN
$3.42B
– –
-4,809
Closed -$135K
TRMK icon
1490
Trustmark
TRMK
$2.75B
– –
-3,894
Closed -$109K
TRV icon
1491
Travelers Companies
TRV
$80.2B
– –
-569
Closed -$131K
TRUP icon
1492
Trupanion
TRUP
$1.18B
– –
-505
Closed -$13.9K
TS icon
1493
Tenaris
TS
$26.8B
– –
-1,388
Closed -$54.5K
TSEM icon
1494
Tower Semiconductor
TSEM
$28.5B
– –
-4,705
Closed -$157K
TSHA icon
1495
Taysha Gene Therapies
TSHA
$1.89B
– –
-181,306
Closed -$520K
TSN icon
1496
Tyson Foods
TSN
$20.4B
– –
-15,268
Closed -$897K
TTD icon
1497
Trade Desk
TTD
$6.49B
– –
-4,071
Closed -$356K
TTI icon
1498
TETRA Technologies
TTI
$1.26B
– –
-8,557
Closed -$37.9K
TTMI icon
1499
TTM Technologies
TTMI
$14.5B
– –
-14,238
Closed -$223K
TTSH
1500
DELISTED
Tile Shop Holdings
TTSH
– –
-4,499
Closed -$31.6K
58 59
60
61 62

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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.