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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
NAGE
1576
Niagen Bioscience
NAGE
$247M
– –
-60,691
Closed -$211K
TPC
1577
Tutor Perini Cor
TPC
$5.21B
– –
-7,979
Closed -$115K
LGF.A
1578
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,380
Closed -$13.7K
MKFG
1579
DELISTED
Markforged Holding Corporation
MKFG
– –
-4,532
Closed -$37.9K
FFNW
1580
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7,636
Closed -$157K
CMRX
1581
DELISTED
Chimerix, Inc.
CMRX
– –
-36,907
Closed -$39.1K
ATSG
1582
DELISTED
Air Transport Services Group
ATSG
– –
-6,925
Closed -$95.3K
SASR
1583
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,190
Closed -$283K
INFN
1584
DELISTED
Infinera Corporation Common Stock
INFN
– –
-211,400
Closed -$1.27M
CFB
1585
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-2,929
Closed -$40.5K
PFC
1586
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-557
Closed -$11.3K
CTV
1587
DELISTED
Innovid Corp.
CTV
– –
-146,380
Closed -$364K
ENLC
1588
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-34,636
Closed -$472K
USAP
1589
DELISTED
Universal Stainless & Alloy
USAP
– –
-9,010
Closed -$202K
TCS
1590
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-672
Closed -$11.5K
HAYN
1591
DELISTED
Haynes International, Inc.
HAYN
– –
-952
Closed -$57.2K
PETQ
1592
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,831
Closed -$33.5K
AAN
1593
DELISTED
The Aaron's Company Inc
AAN
– –
-29,458
Closed -$221K
AUGX
1594
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-27,373
Closed -$112K
GTHX
1595
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-14,991
Closed -$64.8K
SILK
1596
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,555
Closed -$65.1K
HYZN
1597
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-923
Closed -$34K
LSXMA
1598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,615
Closed -$77.7K
ALLG
1599
DELISTED
Allego N.V.
ALLG
– –
-9,570
Closed -$13.9K
LL
1600
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,520
Closed -$24.7K
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.