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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
TWIN icon
1501
Twin Disc
TWIN
$348M
– –
-11,641
Closed -$192K
UE icon
1502
Urban Edge Properties
UE
$2.73B
– –
-12,162
Closed -$210K
UEIC icon
1503
Universal Electronics
UEIC
$61.3M
– –
-6,459
Closed -$64.7K
UFI icon
1504
UNIFI
UFI
$134M
– –
-7,439
Closed -$44.6K
UI icon
1505
Ubiquiti
UI
$34.3B
– –
-337
Closed -$39K
ULCC icon
1506
Frontier Group Holdings
ULCC
$1.7B
– –
-2,738
Closed -$22.2K
ULTA icon
1507
Ulta Beauty
ULTA
$24.3B
– –
-2,222
Closed -$1.16M
UP icon
1508
Wheels Up
UP
$198M
– –
-450
Closed -$25.8K
UPLD icon
1509
Upland Software
UPLD
$15.4M
– –
-1,314
Closed -$40.6K
URG
1510
Ur-Energy
URG
$556M
– –
-376,744
Closed -$603K
URI icon
1511
United Rentals
URI
$72.4B
– –
-1,066
Closed -$769K
UUUU icon
1512
Energy Fuels
UUUU
$3.53B
– –
-12,546
Closed -$78.9K
UVV icon
1513
Universal Corp
UVV
$1.27B
– –
-3,652
Closed -$189K
VERU icon
1514
Veru
VERU
$37.4M
– –
-3,832
Closed -$26.8K
VIAV icon
1515
Viavi Solutions
VIAV
$9.66B
– –
-20,999
Closed -$191K
VIPS icon
1516
Vipshop
VIPS
$7.53B
– –
-1,765
Closed -$29.2K
VNDA icon
1517
Vanda Pharmaceuticals
VNDA
$302M
– –
-63,403
Closed -$261K
VPG icon
1518
Vishay Precision Group
VPG
$914M
– –
-773
Closed -$27.3K
VRNS icon
1519
Varonis Systems
VRNS
$5B
– –
-7,320
Closed -$345K
VRSN icon
1520
VeriSign
VRSN
$26.6B
– –
-677
Closed -$128K
VRTX icon
1521
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,511
Closed -$632K
VSH icon
1522
Vishay Intertechnology
VSH
$5.43B
– –
-9,827
Closed -$223K
VSTM icon
1523
Verastem
VSTM
$610M
– –
-24,980
Closed -$295K
VVX icon
1524
V2X
VVX
$2.65B
– –
-822
Closed -$38.4K
VXRT
1525
DELISTED
Vaxart
VXRT
– –
-208,046
Closed -$270K
59 60
61
62 63

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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.