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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
TLS icon
176
Telos
TLS
$358M
$464K 0.12%
111,478
+108,576
+3,741% +$430K
AMSC icon
177
American Superconductor
AMSC
$1.59B
$464K 0.12%
34,326
+28,364
+476% +$352K
MOS icon
178
The Mosaic Company
MOS
$7.33B
$463K 0.12%
14,251
+9,245
+185% +$294K
PRCH icon
179
Porch Group
PRCH
$1.8B
$459K 0.12%
106,604
+97,562
+1,079% +$291K
NTGR icon
180
NETGEAR
NTGR
$635M
$458K 0.12%
29,021
+27,801
+2,279% +$405K
INBK icon
181
First Internet Bancorp
INBK
$255M
$453K 0.12%
13,046
+12,846
+6,423% +$389K
HII icon
182
Huntington Ingalls Industries
HII
$12.8B
$446K 0.12%
+1,529
New +$421K
ILPT
183
Industrial Logistics Properties Trust
ILPT
$586M
$443K 0.12%
103,286
+98,911
+2,261% +$402K
MTDR icon
184
Matador Resources
MTDR
$6.09B
$443K 0.12%
+6,632
New +$394K
ENTA icon
185
Enanta Pharmaceuticals
ENTA
$400M
$440K 0.11%
25,210
+24,010
+2,001% +$318K
FWONK icon
186
Liberty Media Series C
FWONK
$25.8B
$440K 0.11%
+6,703
New +$450K
ROCK icon
187
Gibraltar Industries
ROCK
$1.49B
$439K 0.11%
5,449
+3,041
+126% +$242K
ANIK icon
188
Anika Therapeutics
ANIK
$287M
$438K 0.11%
17,245
+16,682
+2,963% +$404K
PTEN icon
189
Patterson-UTI
PTEN
$3.76B
$437K 0.11%
+36,631
New +$407K
ESE icon
190
ESCO Technologies
ESE
$7.92B
$437K 0.11%
+4,083
New +$419K
ALRM icon
191
Alarm.com
ALRM
$2.85B
$433K 0.11%
5,969
+4,541
+318% +$308K
OFIX icon
192
Orthofix Medical
OFIX
$419M
$431K 0.11%
29,711
+25,756
+651% +$356K
SPXC icon
193
SPX Corp
SPXC
$10.8B
$431K 0.11%
+3,503
New +$380K
TT icon
194
Trane Technologies
TT
$106B
$431K 0.11%
1,436
+853
+146% +$232K
FNV icon
195
Franco-Nevada
FNV
$46B
$431K 0.11%
+3,616
New +$398K
FUL icon
196
H.B. Fuller
FUL
$3.28B
$430K 0.11%
+5,397
New +$423K
PKG icon
197
Packaging Corp of America
PKG
$22.8B
$430K 0.11%
2,266
+1,394
+160% +$242K
MMSI icon
198
Merit Medical Systems
MMSI
$5.32B
$428K 0.11%
+5,652
New +$436K
RYN icon
199
Rayonier
RYN
$6.55B
$425K 0.11%
14,097
+9,621
+215% +$287K
IDCC icon
200
InterDigital
IDCC
$8.89B
$424K 0.11%
+3,981
New +$421K
6 7
8
9 10

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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.