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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
+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
RH icon
201
RH
RH
$3.71B
$430K 0.08%
1,284
+1,238
+2,691% +$341K
COTY icon
202
Coty
COTY
$2.48B
$429K 0.08%
45,642
+30,377
+199% +$290K
WFRD icon
203
Weatherford International
WFRD
$6.22B
$425K 0.08%
+5,001
New +$539K
REG icon
204
Regency Centers
REG
$14.1B
$423K 0.08%
+5,854
New +$405K
BRBR icon
205
BellRing Brands
BRBR
$1.34B
$420K 0.08%
+6,925
New +$384K
KBR icon
206
KBR
KBR
$4.8B
$419K 0.08%
6,430
+3,863
+150% +$251K
OLN icon
207
Olin
OLN
$2.12B
$416K 0.08%
8,676
+1,594
+23% +$70.9K
VERA icon
208
Vera Therapeutics
VERA
$2.36B
$416K 0.08%
9,407
+4,914
+109% +$186K
VISN
209
Vistance Networks Inc
VISN
$2.52B
$415K 0.08%
67,984
-118,814
-64% -$407K
EAT icon
210
Brinker International
EAT
$9.66B
$414K 0.08%
+5,405
New +$372K
CMG icon
211
Chipotle Mexican Grill
CMG
$41.5B
$413K 0.08%
7,173
+5,488
+326% +$304K
PNR icon
212
Pentair
PNR
$11B
$413K 0.08%
4,225
+3,348
+382% +$286K
WCC
213
WESCO International
WCC
$17.7B
$410K 0.08%
2,438
+58
+2% +$9.42K
COLB icon
214
Columbia Banking Systems
COLB
$8.84B
$409K 0.08%
+15,674
New +$373K
CAR icon
215
Avis
CAR
$5.02B
$409K 0.08%
4,668
+3,954
+554% +$357K
CLH icon
216
Clean Harbors
CLH
$16.3B
$407K 0.08%
+1,682
New +$395K
HVT icon
217
Haverty Furniture Companies
HVT
$454M
$406K 0.08%
+14,785
New +$397K
GMED icon
218
Globus Medical
GMED
$11.2B
$404K 0.08%
+5,645
New +$398K
ROKU icon
219
Roku
ROKU
$22.7B
$402K 0.08%
+5,381
New +$345K
MHK icon
220
Mohawk Industries
MHK
$9.22B
$401K 0.08%
+2,495
New +$359K
MOH icon
221
Molina Healthcare
MOH
$10.3B
$398K 0.07%
+1,155
New +$381K
MERC icon
222
Mercer International
MERC
$39.8M
$397K 0.07%
+58,629
New +$406K
EEFT icon
223
Euronet Worldwide
EEFT
$2.7B
$397K 0.07%
+3,997
New +$404K
SGI
224
Somnigroup International
SGI
$13.7B
$396K 0.07%
7,254
+6,853
+1,709% +$348K
CADE
225
DELISTED
Cadence Bank
CADE
$392K 0.07%
+12,314
New +$381K
7 8
9
10 11

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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.