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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
UFPI icon
276
UFP Industries
UFPI
$5.01B
$160K 0.04%
+1,418
New +$183K
UA icon
277
Under Armour Class C
UA
$2.35B
$159K 0.04%
+21,267
New +$177K
NTB icon
278
Bank of N.T. Butterfield & Son
NTB
$2.44B
$157K 0.04%
4,290
+2,666
+164% +$99.8K
PI icon
279
Impinj
PI
$5.46B
$156K 0.04%
+1,075
New +$204K
AVNT icon
280
Avient
AVNT
$4.18B
$155K 0.04%
3,789
-3,301
-47% -$160K
FCCO icon
281
First Community Corp
FCCO
$315M
$153K 0.04%
6,365
-596
-9% -$14.2K
PLXS icon
282
Plexus
PLXS
$7.23B
$153K 0.04%
975
+570
+141% +$87.1K
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$151K 0.04%
+5,371
New +$160K
CLH icon
284
Clean Harbors
CLH
$16.4B
$149K 0.04%
650
-1,032
-61% -$256K
UNF icon
285
Unifirst Corp
UNF
$5.23B
$149K 0.04%
+871
New +$166K
WBD icon
286
Warner Bros
WBD
$67.7B
$146K 0.04%
+13,804
New +$128K
TGT icon
287
Target
TGT
$69.2B
$145K 0.04%
+1,072
New +$154K
SG icon
288
Sweetgreen
SG
$658M
$145K 0.04%
4,518
-933
-17% -$34.8K
MZTI
289
The Marzetti Company
MZTI
$3.11B
$144K 0.04%
833
-3,041
-78% -$557K
MUR icon
290
Murphy Oil
MUR
$5.11B
$144K 0.04%
+4,759
New +$153K
PHIN icon
291
Phinia Inc
PHIN
$2.71B
$144K 0.04%
+2,982
New +$147K
ODP
292
DELISTED
ODP
ODP
$143K 0.04%
+6,307
New +$176K
XRAY icon
293
Dentsply Sirona
XRAY
$2.36B
$143K 0.04%
+7,547
New +$160K
ETON icon
294
Eton Pharmaceutcials
ETON
$1.21B
$141K 0.04%
10,561
+1,634
+18% +$16.6K
BCOV
295
DELISTED
Brightcove, Inc.
BCOV
$140K 0.04%
32,257
-1,761
-5% -$5.64K
NRDS icon
296
NerdWallet
NRDS
$656M
$140K 0.04%
10,517
+10,218
+3,417% +$136K
SKYW icon
297
Skywest
SKYW
$4.17B
$138K 0.04%
1,380
-477
-26% -$48.7K
DOUG icon
298
Douglas Elliman
DOUG
$165M
$137K 0.04%
82,330
+12,381
+18% +$23.8K
EIG icon
299
Employers Holdings
EIG
$875M
$137K 0.04%
+2,665
New +$135K
ATNI icon
300
ATN International
ATNI
$498M
$136K 0.04%
8,076
+467
+6% +$10.9K
10 11
12
13 14

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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.