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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
HNST icon
201
The Honest Company
HNST
$586M
$418K 0.11%
103,265
+98,765
+2,195% +$333K
CYH icon
202
Community Health Systems
CYH
$423M
$417K 0.11%
119,243
+111,543
+1,449% +$377K
NOTV
203
DELISTED
Inotiv
NOTV
$417K 0.11%
38,093
+37,293
+4,662% +$223K
GWW icon
204
W.W. Grainger
GWW
$60.2B
$415K 0.11%
408
+251
+160% +$234K
DY icon
205
Dycom Industries
DY
$12.3B
$414K 0.11%
+2,885
New +$355K
GKOS icon
206
Glaukos
GKOS
$10.6B
$412K 0.11%
+4,373
New +$391K
HP icon
207
Helmerich & Payne
HP
$3.71B
$411K 0.11%
9,776
+1,786
+22% +$67.6K
CBT icon
208
Cabot Corp
CBT
$4.52B
$410K 0.11%
4,447
+4,137
+1,335% +$336K
SFNC icon
209
Simmons First National
SFNC
$3.39B
$401K 0.1%
20,615
+15,699
+319% +$297K
CRMT icon
210
America's Car Mart
CRMT
$26.9M
$398K 0.1%
+6,235
New +$395K
DASH icon
211
DoorDash
DASH
$93.7B
$398K 0.1%
+2,891
New +$341K
APEI icon
212
American Public Education
APEI
$940M
$394K 0.1%
27,751
+27,451
+9,150% +$323K
OUT icon
213
Outfront Media
OUT
$5.5B
$391K 0.1%
+23,655
New +$333K
OIS icon
214
Oil States International
OIS
$491M
$391K 0.1%
+63,397
New +$378K
HAL icon
215
Halliburton
HAL
$26.6B
$390K 0.1%
9,890
+898
+10% +$32.2K
KFY icon
216
Korn Ferry
KFY
$4.28B
$386K 0.1%
+5,876
New +$355K
CSGS
217
DELISTED
CSG Systems International
CSGS
$386K 0.1%
7,489
+6,201
+481% +$322K
DK icon
218
Delek US
DK
$3.58B
$385K 0.1%
12,518
+7,477
+148% +$202K
LNG icon
219
Cheniere Energy
LNG
$52.9B
$384K 0.1%
+2,383
New +$383K
ARCB icon
220
ArcBest
ARCB
$3.08B
$381K 0.1%
2,676
+1,828
+216% +$239K
MTRX icon
221
Matrix Service
MTRX
$335M
$381K 0.1%
29,237
+28,737
+5,747% +$323K
TALK icon
222
Talkspace
TALK
$874M
$379K 0.1%
+106,120
New +$288K
CNO icon
223
CNO Financial Group
CNO
$5.1B
$378K 0.1%
+13,753
New +$371K
LDOS icon
224
Leidos
LDOS
$17.3B
$376K 0.1%
2,871
+1,973
+220% +$235K
ENS icon
225
EnerSys
ENS
$6.99B
$375K 0.1%
3,969
+3,612
+1,012% +$340K
7 8
9
10 11

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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.