We are live on ! Find out more
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
PRG icon
176
PROG Holdings
PRG
$1.71B
$493K 0.09%
10,173
+7,630
+300% +$323K
SKX
177
DELISTED
Skechers
SKX
$492K 0.09%
7,355
+545
+8% +$35.8K
ATI icon
178
ATI
ATI
$31B
$491K 0.09%
+7,336
New +$455K
NVT icon
179
nVent Electric
NVT
$26.7B
$491K 0.09%
6,986
+1,786
+34% +$123K
FERG icon
180
Ferguson
FERG
$49.8B
$483K 0.09%
+2,431
New +$492K
BIO icon
181
Bio-Rad Laboratories Class A
BIO
$9.42B
$479K 0.09%
+1,431
New +$454K
PLNT icon
182
Planet Fitness
PLNT
$3.78B
$478K 0.09%
+5,884
New +$461K
WY icon
183
Weyerhaeuser
WY
$18.4B
$477K 0.09%
14,091
+13,539
+2,453% +$416K
CBT icon
184
Cabot Corp
CBT
$4.52B
$476K 0.09%
4,261
+3,869
+987% +$386K
TPH
185
DELISTED
Tri Pointe Homes
TPH
$475K 0.09%
10,488
+5,656
+117% +$242K
FFIV icon
186
F5
FFIV
$22.7B
$475K 0.09%
+2,156
New +$418K
TNET icon
187
TriNet
TNET
$3.14B
$474K 0.09%
4,887
-664
-12% -$66.1K
VMI icon
188
Valmont Industries
VMI
$9.53B
$466K 0.09%
+1,607
New +$450K
BCAX
189
Bicara Therapeutics
BCAX
$1.84B
$462K 0.09%
+18,125
New +$462K
JOYY
190
JOYY Inc
JOYY
$3.75B
$461K 0.09%
12,734
-477
-4% -$16.4K
TREX icon
191
Trex
TREX
$5.01B
$452K 0.08%
6,786
+776
+13% +$54.5K
SLG icon
192
SL Green Realty
SLG
$3.99B
$451K 0.08%
+6,476
New +$416K
WTRG icon
193
Essential Utilities
WTRG
$11.4B
$451K 0.08%
+11,686
New +$459K
AMCX icon
194
AMC Global Media
AMCX
$489M
$444K 0.08%
+51,132
New +$493K
ALGN icon
195
Align Technology
ALGN
$12.3B
$440K 0.08%
1,732
+630
+57% +$149K
MUSA icon
196
Murphy USA
MUSA
$9.61B
$440K 0.08%
+893
New +$448K
OPCH icon
197
Option Care Health
OPCH
$3.56B
$439K 0.08%
+14,010
New +$430K
TDG icon
198
TransDigm Group
TDG
$67.7B
$438K 0.08%
307
-359
-54% -$467K
BSX icon
199
Boston Scientific
BSX
$71.5B
$438K 0.08%
+5,229
New +$412K
TTEK icon
200
Tetra Tech
TTEK
$9.07B
$431K 0.08%
9,146
+3,946
+76% +$176K
6 7
8
9 10

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.