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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
WWD icon
151
Woodward
WWD
$21.4B
$535K 0.11%
+3,066
New +$522K
CSX icon
152
CSX Corp
CSX
$93.1B
$533K 0.11%
15,934
-12,862
-45% -$437K
KEX icon
153
Kirby Corp
KEX
$6.93B
$523K 0.11%
+4,365
New +$488K
RGP icon
154
Resources Connection
RGP
$145M
$518K 0.11%
+46,894
New +$527K
PTGX icon
155
Protagonist Therapeutics
PTGX
$9.44B
$504K 0.11%
+14,556
New +$426K
ARTNA icon
156
Artesian Resources
ARTNA
$358M
$501K 0.1%
+14,257
New +$516K
ACM icon
157
Aecom
ACM
$9.75B
$501K 0.1%
+5,684
New +$518K
EQH icon
158
Equitable Holdings
EQH
$14.1B
$498K 0.1%
+12,199
New +$478K
EBS icon
159
Emergent Biosolutions
EBS
$248M
$485K 0.1%
+71,078
New +$306K
CDMO
160
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$482K 0.1%
67,542
+56,568
+515% +$433K
SKX
161
DELISTED
Skechers
SKX
$471K 0.1%
+6,810
New +$451K
COOP
162
DELISTED
Mr. Cooper
COOP
$462K 0.1%
5,691
-3,422
-38% -$275K
CHRD icon
163
Chord Energy
CHRD
$7.39B
$458K 0.1%
2,732
-4,692
-63% -$833K
CW icon
164
Curtiss-Wright
CW
$25.5B
$452K 0.09%
+1,670
New +$446K
GPI icon
165
Group 1 Automotive
GPI
$3.18B
$452K 0.09%
1,519
-1,876
-55% -$556K
BCRX icon
166
BioCryst Pharmaceuticals
BCRX
$2.4B
$449K 0.09%
+72,666
New +$401K
SCHL icon
167
Scholastic
SCHL
$792M
$449K 0.09%
12,656
-879
-6% -$31.4K
TREX icon
168
Trex
TREX
$5.01B
$445K 0.09%
+6,010
New +$526K
REPL icon
169
Replimune Group
REPL
$1.01B
$443K 0.09%
+49,261
New +$343K
BLD
170
DELISTED
TopBuild
BLD
$438K 0.09%
+1,137
New +$463K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$5.15B
$431K 0.09%
+7,858
New +$406K
R icon
172
Ryder
R
$10.1B
$429K 0.09%
+3,466
New +$418K
EXLS icon
173
EXL Service
EXLS
$5.29B
$429K 0.09%
13,666
+3,072
+29% +$92.2K
EFOR
174
Everforth Inc
EFOR
$1.32B
$424K 0.09%
+4,812
New +$460K
CARG icon
175
CarGurus
CARG
$3.47B
$423K 0.09%
+16,156
New +$384K
5 6
7
8 9

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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.