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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
+18.33%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$24.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
151
Ralph Lauren
RL
$23.6B
$545K 0.14%
+2,904
New +$481K
RIOT icon
152
Riot Platforms
RIOT
$7.76B
$544K 0.14%
+44,421
New +$579K
CIFR icon
153
Cipher Digital
CIFR
$7.13B
$541K 0.14%
+105,133
New +$364K
FSS icon
154
Federal Signal
FSS
$7.83B
$535K 0.14%
+6,309
New +$494K
HRL icon
155
Hormel Foods
HRL
$13.8B
$535K 0.14%
+15,339
New +$489K
HG icon
156
Hamilton Insurance Group
HG
$3.56B
$533K 0.14%
+38,233
New +$555K
TBI
157
Trueblue
TBI
$311M
$529K 0.14%
42,218
+36,897
+693% +$477K
UVE icon
158
Universal Insurance Holdings
UVE
$1.23B
$526K 0.14%
25,884
+24,725
+2,133% +$445K
ABSI icon
159
Absci
ABSI
$1.51B
$522K 0.14%
91,850
+76,818
+511% +$346K
TSHA icon
160
Taysha Gene Therapies
TSHA
$1.89B
$520K 0.14%
+181,306
New +$378K
EXEL icon
161
Exelixis
EXEL
$13.4B
$512K 0.13%
+21,593
New +$480K
BEAM icon
162
Beam Therapeutics
BEAM
$2.84B
$512K 0.13%
+15,496
New +$483K
ILMN icon
163
Illumina
ILMN
$28.4B
$512K 0.13%
+3,829
New +$513K
SCHL icon
164
Scholastic
SCHL
$792M
$510K 0.13%
13,535
+11,526
+574% +$442K
GS icon
165
Goldman Sachs
GS
$303B
$507K 0.13%
1,213
-87
-7% -$33.8K
MRSH
166
Marsh
MRSH
$91.5B
$500K 0.13%
+2,428
New +$484K
MCD icon
167
McDonald's
MCD
$195B
$495K 0.13%
+1,755
New +$510K
BMI icon
168
Badger Meter
BMI
$4.03B
$486K 0.13%
3,005
+2,136
+246% +$328K
FELE icon
169
Franklin Electric
FELE
$4.84B
$485K 0.13%
4,539
+3,745
+472% +$370K
BTG icon
170
B2Gold
BTG
$6.64B
$484K 0.13%
+185,584
New +$501K
ADNT icon
171
Adient
ADNT
$1.5B
$480K 0.12%
+14,588
New +$497K
WAL icon
172
Western Alliance Bancorporation
WAL
$8.87B
$477K 0.12%
+7,437
New +$456K
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$472K 0.12%
34,636
+30,574
+753% +$379K
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$8.53B
$472K 0.12%
+14,101
New +$434K
LNC icon
175
Lincoln National
LNC
$8.81B
$470K 0.12%
+14,713
New +$406K
5 6
7
8 9

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Point72 Asia (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asia (Singapore) held 1,284 positions worth $384M, down 6% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asia (Singapore) withdrew a net $52.7M in Q1 2024, closing 250 positions and reducing 37 holdings. Its most notable exit was Chevron, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Point72 Asia (Singapore) opened a new position in CRH worth $6.29M.

  • Point72 Asia (Singapore)'s largest Q1 2024 buy was CRH: 72,947 shares worth $6.29M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q1 2024, an estimated $13.1M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2024 reduction was Chord Energy, cutting an estimated $10.6M.
  • Point72 Asia (Singapore) fully exited Chevron in Q1 2024, selling an estimated $48.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 17% of its $384M portfolio in Q1 2024.
  • Point72 Asia (Singapore) opened 715 new positions and closed 250 in Q1 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 6% quarter-over-quarter to $384M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.