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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
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
251
DELISTED
CoreCard
CCRD
$190K 0.05%
8,349
+2,901
+53% +$51.4K
TSE
252
DELISTED
Trinseo
TSE
$189K 0.05%
36,965
+9,275
+33% +$45.8K
OZK icon
253
Bank OZK
OZK
$5.6B
$187K 0.05%
4,211
-416
-9% -$19K
URBN icon
254
Urban Outfitters
URBN
$6.74B
$187K 0.05%
3,408
+3,267
+2,317% +$139K
AN icon
255
AutoNation
AN
$6.93B
$183K 0.05%
+1,080
New +$182K
SNFCA icon
256
Security National Financial
SNFCA
$250M
$183K 0.05%
16,772
+1,102
+7% +$11.1K
OSUR icon
257
OraSure Technologies
OSUR
$278M
$178K 0.05%
49,442
-14,690
-23% -$58.5K
DQ
258
Daqo New Energy
DQ
$989M
$177K 0.05%
9,111
-4,889
-35% -$99.9K
MERC icon
259
Mercer International
MERC
$36.6M
$176K 0.05%
27,068
-31,561
-54% -$207K
IOSP icon
260
Innospec
IOSP
$2.26B
$175K 0.05%
1,592
-772
-33% -$88.4K
MOD icon
261
Modine Manufacturing
MOD
$10.5B
$172K 0.05%
+1,483
New +$191K
ZEUS
262
DELISTED
Olympic Steel
ZEUS
$171K 0.05%
5,204
-8,013
-61% -$311K
EEFT icon
263
Euronet Worldwide
EEFT
$2.71B
$170K 0.05%
1,658
-2,339
-59% -$238K
CLX icon
264
Clorox
CLX
$12.7B
$170K 0.05%
+1,049
New +$172K
CHCO icon
265
City Holding Co
CHCO
$2.04B
$170K 0.05%
1,437
+140
+11% +$17.3K
RGP icon
266
Resources Connection
RGP
$147M
$170K 0.04%
19,888
-8,959
-31% -$75.5K
MCRI icon
267
Monarch Casino & Resort
MCRI
$2.19B
$169K 0.04%
+2,142
New +$173K
FSS icon
268
Federal Signal
FSS
$7.77B
$168K 0.04%
1,823
-3,726
-67% -$342K
SFBS
269
ServisFirst Bancshares
SFBS
$4.86B
$165K 0.04%
1,946
-1,285
-40% -$114K
JWN
270
DELISTED
Nordstrom
JWN
$164K 0.04%
+6,795
New +$157K
GNW icon
271
Genworth Financial
GNW
$3.73B
$163K 0.04%
23,340
-23,607
-50% -$169K
NET icon
272
Cloudflare
NET
$106B
$163K 0.04%
+1,513
New +$148K
CRVL icon
273
CorVel
CRVL
$3.22B
$161K 0.04%
1,450
-236
-14% -$26.4K
PRDO icon
274
Perdoceo Education
PRDO
$2.05B
$160K 0.04%
6,050
-4,218
-41% -$104K
CDNA icon
275
CareDx
CDNA
$2.45B
$160K 0.04%
7,463
-2,801
-27% -$68.1K
9 10
11
12 13

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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.