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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
151
Owens Corning
OC
$12.4B
$565K 0.11%
3,203
-8,054
-72% -$1.36M
HON icon
152
Honeywell
HON
$78B
$560K 0.11%
2,873
-18,424
-87% -$3.57M
NOC icon
153
Northrop Grumman
NOC
$81.2B
$559K 0.11%
+1,059
New +$519K
NUS icon
154
Nu Skin
NUS
$267M
$557K 0.1%
+75,561
New +$706K
SFM icon
155
Sprouts Farmers Market
SFM
$8.01B
$550K 0.1%
4,980
-4,912
-50% -$468K
EHAB
156
DELISTED
Enhabit
EHAB
$548K 0.1%
69,409
+57,532
+484% +$500K
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.06B
$541K 0.1%
+6,039
New +$463K
JBLU icon
158
JetBlue
JBLU
$2.29B
$539K 0.1%
82,153
+59,044
+256% +$333K
ACIW icon
159
ACI Worldwide
ACIW
$5.42B
$537K 0.1%
+10,545
New +$482K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.2B
$536K 0.1%
+3,112
New +$523K
ALAB icon
161
Astera Labs
ALAB
$58B
$530K 0.1%
+10,116
New +$475K
FRT icon
162
Federal Realty Investment Trust
FRT
$10.3B
$522K 0.1%
+4,541
New +$507K
NVST icon
163
Envista
NVST
$4.52B
$521K 0.1%
+26,390
New +$459K
FSS icon
164
Federal Signal
FSS
$7.83B
$519K 0.1%
5,549
+3,262
+143% +$298K
CR icon
165
Crane Co
CR
$12.7B
$518K 0.1%
+3,275
New +$493K
BCC icon
166
Boise Cascade
BCC
$3.02B
$518K 0.1%
+3,677
New +$479K
ZEUS
167
DELISTED
Olympic Steel
ZEUS
$515K 0.1%
+13,217
New +$556K
GLW icon
168
Corning
GLW
$143B
$514K 0.1%
+11,389
New +$479K
PBF icon
169
PBF Energy
PBF
$7.31B
$510K 0.1%
16,480
+10,496
+175% +$381K
TBBK icon
170
The Bancorp
TBBK
$2.84B
$508K 0.1%
+9,498
New +$459K
TDS icon
171
Telephone and Data Systems
TDS
$3.75B
$507K 0.1%
21,803
-20,602
-49% -$449K
IQV icon
172
IQVIA
IQV
$39.3B
$504K 0.09%
+2,128
New +$502K
MTN icon
173
Vail Resorts
MTN
$5.3B
$503K 0.09%
+2,884
New +$516K
CCS icon
174
Century Communities
CCS
$2.03B
$496K 0.09%
+4,820
New +$461K
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$495K 0.09%
43,525
-24,017
-36% -$241K
5 6
7
8 9

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.