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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
WAL icon
1526
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,437
Closed -$477K
WB icon
1527
Weibo
WB
$1.95B
– –
-34,019
Closed -$309K
WBA
1528
DELISTED
Walgreens Boots Alliance
WBA
– –
-559
Closed -$12.1K
WCN
1529
Waste Connections
WCN
$42B
– –
-835
Closed -$144K
WEC icon
1530
WEC Energy
WEC
$35.1B
– –
-2,162
Closed -$178K
WERN icon
1531
Werner Enterprises
WERN
$2.25B
– –
-1,932
Closed -$75.6K
WGO icon
1532
Winnebago Industries
WGO
$909M
– –
-2,905
Closed -$215K
WGS icon
1533
GeneDx Holdings
WGS
$2.3B
– –
-9,025
Closed -$82.4K
WHD icon
1534
Cactus
WHD
$5.44B
– –
-4,492
Closed -$225K
WHR icon
1535
Whirlpool
WHR
$2.82B
– –
-18,075
Closed -$2.16M
WINA icon
1536
Winmark
WINA
$1.32B
– –
-220
Closed -$79.6K
WING icon
1537
Wingstop
WING
$3.18B
– –
-2,597
Closed -$951K
WIX icon
1538
WIX.com
WIX
$2.52B
– –
-290
Closed -$39.9K
WMG icon
1539
Warner Music
WMG
$13.8B
– –
-4,661
Closed -$154K
WMK icon
1540
Weis Markets
WMK
$1.86B
– –
-1,239
Closed -$79.8K
WOW
1541
DELISTED
WideOpenWest
WOW
– –
-18,813
Closed -$68.1K
WPM icon
1542
Wheaton Precious Metals
WPM
$60.9B
– –
-6,768
Closed -$319K
WRBY icon
1543
Warby Parker
WRBY
$3.27B
– –
-6,422
Closed -$87.4K
WSC icon
1544
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-2,373
Closed -$110K
WTI icon
1545
W&T Offshore
WTI
$518M
– –
-13,282
Closed -$35.2K
WTM icon
1546
White Mountains Insurance
WTM
$5.13B
– –
-15
Closed -$26.9K
WTTR icon
1547
Select Water Solutions
WTTR
$2.61B
– –
-5,497
Closed -$50.7K
WYNN icon
1548
Wynn Resorts
WYNN
$10.6B
– –
-881
Closed -$90.1K
XBIT icon
1549
XBiotech
XBIT
$69.2M
– –
-25,954
Closed -$211K
XPER icon
1550
Xperi
XPER
$348M
– –
-15,092
Closed -$182K
60 61
62
63 64

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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.