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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
CONN
1601
DELISTED
Conn's Inc.
CONN
– –
-13,743
Closed -$46K
FREE
1602
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-50,878
Closed -$246K
VWE
1603
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-14,825
Closed -$5.34K
CALB
1604
DELISTED
California BanCorp Common Stock
CALB
– –
-8,174
Closed -$180K
ETRN
1605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-27,272
Closed -$341K
SIX
1606
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-96,115
Closed -$2.53M
ADTH
1607
DELISTED
AdTheorent Holding Co
ADTH
– –
-87,792
Closed -$282K
DCPH
1608
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,654
Closed -$105K
HLTH
1609
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-75,308
Closed -$14.2K
DOOR
1610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,837
Closed -$241K
LBAI
1611
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-7,499
Closed -$90.7K
KNTE
1612
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-14,095
Closed -$37.5K
VCSA
1613
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-9,397
Closed -$64.1K
CPTN
1614
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-219
Closed -$609
ML
1615
DELISTED
MoneyLion Inc.
ML
– –
-9,482
Closed -$676K
HIBB
1616
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,025
Closed -$156K
IBTX
1617
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,853
Closed -$130K
VSTO
1618
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,528
Closed -$181K
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.