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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
XPOF icon
1551
Xponential Fitness
XPOF
$211M
– –
-2,144
Closed -$35.5K
XRAY icon
1552
Dentsply Sirona
XRAY
$2.43B
– –
-10,949
Closed -$363K
YMAB
1553
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-6,019
Closed -$97.9K
YORW icon
1554
York Water
YORW
$514M
– –
-921
Closed -$33.4K
YOU icon
1555
Clear Secure
YOU
$5.28B
– –
-2,512
Closed -$53.4K
YUMC icon
1556
Yum China
YUMC
$16.3B
– –
-457
Closed -$18.2K
Z icon
1557
Zillow
Z
$7.56B
– –
-1
Closed -$49
ZD icon
1558
Ziff Davis
ZD
$1.98B
– –
-2,793
Closed -$176K
ZEUS
1559
DELISTED
Olympic Steel
ZEUS
– –
-705
Closed -$50K
ZG icon
1560
Zillow
ZG
$7.63B
– –
-393
Closed -$18.8K
ZGN icon
1561
Zegna
ZGN
$4B
– –
-23,644
Closed -$346K
ZION icon
1562
Zions Bancorporation
ZION
$10.3B
– –
-38,930
Closed -$1.69M
ZNTL icon
1563
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-3,392
Closed -$53.5K
ZWS icon
1564
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-14,101
Closed -$472K
ZYXI
1565
DELISTED
Zynex
ZYXI
– –
-22,346
Closed -$276K
ARQ icon
1566
Arq
ARQ
$89.3M
– –
-29,307
Closed -$190K
KYTX icon
1567
Kyverna Therapeutics
KYTX
$484M
– –
-10,133
Closed -$252K
MTUS icon
1568
Metallus
MTUS
$898M
– –
-6,621
Closed -$147K
SMXT icon
1569
Solarmax Technology
SMXT
$21.6M
– –
-6,003
Closed -$54.9K
AIOT
1570
PowerFleet Inc
AIOT
$592M
– –
-16,215
Closed -$86.6K
TXNM
1571
TXNM Energy Inc
TXNM
$5.94B
– –
-2,433
Closed -$91.6K
UCB
1572
United Community Banks
UCB
$4.28B
– –
-8,822
Closed -$232K
AAMI
1573
Acadian Asset Management
AAMI
$3.19B
– –
-2,482
Closed -$56.7K
HTB
1574
HomeTrust Bancshares
HTB
$848M
– –
-1,481
Closed -$40.5K
QVCGA
1575
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,550
Closed -$710K
61 62
63
64 65

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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.