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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 24.03%
2 Industrials 19.65%
3 Financials 15.29%
4 Healthcare 12.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$22.5M 4.7%
107,030
+76,870
+255% +$14.3M
AVGO icon
2
Broadcom
AVGO
$1.82T
$19.5M 4.07%
121,670
+87,600
+257% +$12.3M
APH icon
3
Amphenol
APH
$184B
$13.7M 2.86%
203,398
+168,598
+484% +$10.6M
RTX icon
4
RTX Corp
RTX
$294B
$13.5M 2.8%
+133,989
New +$13.9M
TSM icon
5
TSMC
TSM
$2.07T
$13.2M 2.76%
+76,189
New +$11.6M
ICLR icon
6
Icon
ICLR
$13B
$11.8M 2.46%
+37,727
New +$11.8M
COP icon
7
ConocoPhillips
COP
$141B
$10.3M 2.14%
89,670
+77,607
+643% +$9.43M
WFC icon
8
Wells Fargo
WFC
$264B
$10.2M 2.12%
+171,534
New +$10.1M
LMT icon
9
Lockheed Martin
LMT
$134B
$8.68M 1.81%
+18,589
New +$8.59M
TT icon
10
Trane Technologies
TT
$107B
$8.2M 1.71%
24,942
+23,506
+1,637% +$7.48M
XOM icon
11
ExxonMobil
XOM
$642B
$7.66M 1.6%
+66,554
New +$7.75M
SWN
12
DELISTED
Southwestern Energy Company
SWN
$7.09M 1.48%
1,052,957
+375,017
+55% +$2.74M
APO icon
13
Apollo Global Management
APO
$71.6B
$5.56M 1.16%
47,109
+39,620
+529% +$4.5M
AXP icon
14
American Express
AXP
$229B
$5.55M 1.16%
23,961
+18,351
+327% +$4.25M
CPRT icon
15
Copart
CPRT
$27.6B
$5.42M 1.13%
+100,044
New +$5.46M
LNG icon
16
Cheniere Energy
LNG
$53.6B
$5.31M 1.11%
30,391
+28,008
+1,175% +$4.46M
BKNG icon
17
Booking.com
BKNG
$145B
$5.26M 1.1%
33,200
+17,500
+111% +$2.59M
BAC icon
18
Bank of America
BAC
$436B
$5.24M 1.09%
+131,829
New +$5.05M
GM icon
19
General Motors
GM
$78.7B
$5.24M 1.09%
112,816
+47,010
+71% +$2.12M
NRG icon
20
NRG Energy
NRG
$28.8B
$4.88M 1.02%
62,718
+30,278
+93% +$2.35M
FLUT icon
21
Flutter Entertainment
FLUT
$18.4B
$4.48M 0.93%
+24,548
New +$4.72M
TEL icon
22
TE Connectivity
TEL
$60.2B
$4.33M 0.9%
28,757
+23,391
+436% +$3.43M
HON icon
23
Honeywell
HON
$77.9B
$4.29M 0.89%
21,297
+16,034
+305% +$3.05M
PYPL icon
24
PayPal
PYPL
$49.5B
$4.24M 0.88%
73,009
+59,236
+430% +$3.77M
GS icon
25
Goldman Sachs
GS
$309B
$4.21M 0.88%
9,312
+8,099
+668% +$3.55M
1
2 3 4 5

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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.