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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
FLEX icon
201
Flex
FLEX
$44.8B
$355K 0.07%
12,037
+10,747
+833% +$322K
TGI
202
DELISTED
Triumph Group
TGI
$344K 0.07%
22,300
+16,877
+311% +$240K
CVLT icon
203
Commault Systems
CVLT
$5.61B
$341K 0.07%
2,801
+1,000
+56% +$107K
ETN icon
204
Eaton
ETN
$174B
$338K 0.07%
+1,077
New +$348K
BHF icon
205
Brighthouse Financial
BHF
$3.5B
$336K 0.07%
7,756
+6,377
+462% +$294K
PTCT icon
206
PTC Therapeutics
PTCT
$6.12B
$335K 0.07%
+10,971
New +$355K
OLN icon
207
Olin
OLN
$2.12B
$334K 0.07%
+7,082
New +$379K
VNT icon
208
Vontier
VNT
$4.74B
$325K 0.07%
+8,513
New +$343K
STRL icon
209
Sterling Infrastructure
STRL
$16.7B
$325K 0.07%
2,748
+288
+12% +$32.8K
NAVI icon
210
Navient
NAVI
$853M
$324K 0.07%
+22,233
New +$344K
ITT icon
211
ITT
ITT
$19.1B
$322K 0.07%
+2,493
New +$327K
EB
212
DELISTED
Eventbrite
EB
$320K 0.07%
66,076
+61,586
+1,372% +$321K
WBS icon
213
Webster Financial
WBS
$12.8B
$319K 0.07%
+7,323
New +$326K
MAN icon
214
ManpowerGroup
MAN
$2.63B
$317K 0.07%
+4,536
New +$336K
JRVR icon
215
James River Group Holdings
JRVR
$217M
$316K 0.07%
40,843
+17,187
+73% +$141K
FORM icon
216
FormFactor
FORM
$9.17B
$312K 0.07%
5,161
+3,704
+254% +$193K
CCSI icon
217
Consensus Cloud Solutions
CCSI
$647M
$312K 0.06%
18,143
-3,664
-17% -$59.3K
NTAP icon
218
NetApp
NTAP
$37.2B
$308K 0.06%
2,394
-17,480
-88% -$1.96M
IRDM icon
219
Iridium Communications
IRDM
$5.29B
$306K 0.06%
11,480
+671
+6% +$18.9K
TBRG
220
DELISTED
TruBridge
TBRG
$297K 0.06%
29,721
+28,168
+1,814% +$257K
ASB icon
221
Associated Banc-Corp
ASB
$5.91B
$297K 0.06%
14,022
+5,809
+71% +$122K
GTLS
222
DELISTED
Chart Industries
GTLS
$296K 0.06%
+2,053
New +$310K
AA icon
223
Alcoa
AA
$13.2B
$296K 0.06%
+7,448
New +$288K
GEVO icon
224
Gevo
GEVO
$382M
$295K 0.06%
+529,046
New +$354K
OR icon
225
OR Royalties Inc
OR
$6.2B
$294K 0.06%
+18,896
New +$306K
7 8
9
10 11

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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.