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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
WPC icon
176
W.P. Carey
WPC
$16.4B
$421K 0.09%
+7,644
New +$431K
EMR icon
177
Emerson Electric
EMR
$88.3B
$420K 0.09%
+3,816
New +$422K
ORI icon
178
Old Republic International
ORI
$10.4B
$414K 0.09%
+13,391
New +$410K
ABM icon
179
ABM Industries
ABM
$2.84B
$410K 0.09%
8,112
-7,596
-48% -$354K
MCHB
180
Mechanics Bancorp
MCHB
$3.68B
$410K 0.09%
+35,944
New +$394K
CHX
181
DELISTED
ChampionX
CHX
$408K 0.09%
+12,298
New +$419K
RCUS icon
182
Arcus Biosciences
RCUS
$3.64B
$406K 0.08%
+26,677
New +$431K
CRDO icon
183
Credo Technology Group
CRDO
$46.6B
$406K 0.08%
+12,697
New +$281K
RSG icon
184
Republic Services
RSG
$65.7B
$402K 0.08%
+2,069
New +$390K
SHCR
185
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$401K 0.08%
+297,004
New +$244K
NVT icon
186
nVent Electric
NVT
$26.7B
$398K 0.08%
5,200
-10,700
-67% -$831K
JOYY
187
JOYY Inc
JOYY
$3.75B
$398K 0.08%
13,211
-7,858
-37% -$251K
COLD icon
188
Americold
COLD
$4.27B
$394K 0.08%
+15,432
New +$378K
ANSS
189
DELISTED
Ansys
ANSS
$393K 0.08%
+1,221
New +$400K
ATNI icon
190
ATN International
ATNI
$492M
$391K 0.08%
17,168
+14,043
+449% +$342K
EXPE icon
191
Expedia Group
EXPE
$37.3B
$391K 0.08%
+3,101
New +$382K
LNC icon
192
Lincoln National
LNC
$8.81B
$385K 0.08%
12,376
-2,337
-16% -$70.7K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$384K 0.08%
+15,914
New +$398K
OSUR icon
194
OraSure Technologies
OSUR
$279M
$382K 0.08%
89,714
+84,115
+1,502% +$428K
WU icon
195
Western Union
WU
$2.21B
$382K 0.08%
31,272
+8,041
+35% +$104K
WCC
196
WESCO International
WCC
$17.7B
$377K 0.08%
+2,380
New +$405K
USFD icon
197
US Foods
USFD
$24B
$365K 0.08%
+6,889
New +$362K
OSPN icon
198
OneSpan
OSPN
$618M
$364K 0.08%
28,372
-1,505
-5% -$18.1K
AX icon
199
Axos Financial
AX
$5.68B
$363K 0.08%
6,348
-6
-0.1% -$326
RDWR icon
200
Radware
RDWR
$1.19B
$362K 0.08%
+19,856
New +$363K
6 7
8
9 10

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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.