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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
FBK icon
301
FB Financial Corp
FBK
$3.04B
$135K 0.04%
2,628
-23
-0.9% -$1.2K
WT icon
302
WisdomTree
WT
$3.25B
$134K 0.04%
+12,777
New +$138K
IPGP icon
303
IPG Photonics
IPGP
$3.73B
$134K 0.04%
+1,843
New +$142K
SAM icon
304
Boston Beer
SAM
$1.87B
$134K 0.04%
447
+278
+164% +$83.9K
TRIP icon
305
TripAdvisor
TRIP
$1.26B
$134K 0.04%
9,057
+9,051
+150,850% +$132K
BURL icon
306
Burlington
BURL
$23.4B
$134K 0.04%
469
-2,685
-85% -$726K
TFPM icon
307
Triple Flag Precious Metals
TFPM
$6.57B
$134K 0.04%
+8,895
New +$147K
FTDR icon
308
Frontdoor
FTDR
$5.88B
$133K 0.04%
2,441
-2,490
-50% -$135K
NMRK icon
309
Newmark Group
NMRK
$2.57B
$133K 0.04%
+10,412
New +$154K
LDOS icon
310
Leidos
LDOS
$17.5B
$131K 0.03%
+910
New +$151K
DRH icon
311
Diamondrock Hospitality Co
DRH
$2.48B
$131K 0.03%
+14,512
New +$132K
UEC icon
312
Uranium Energy
UEC
$5.63B
$130K 0.03%
+19,502
New +$149K
PD icon
313
PagerDuty
PD
$910M
$130K 0.03%
+7,125
New +$137K
CXW icon
314
CoreCivic
CXW
$3.4B
$129K 0.03%
5,911
-5,453
-48% -$99.8K
MP icon
315
MP Materials
MP
$9.73B
$128K 0.03%
8,198
-3,405
-29% -$63.1K
ONC
316
BeOne Medicines Ltd
ONC
$40.3B
$128K 0.03%
691
+391
+130% +$79.9K
THC icon
317
Tenet Healthcare
THC
$21.1B
$127K 0.03%
1,004
-9,625
-91% -$1.43M
BF.A icon
318
Brown-Forman Class A
BF.A
$13.2B
$127K 0.03%
3,359
-3,550
-51% -$153K
VRTS icon
319
Virtus Investment Partners
VRTS
$1.11B
$126K 0.03%
573
-117
-17% -$26.6K
TGI
320
DELISTED
Triumph Group
TGI
$126K 0.03%
6,761
+2,484
+58% +$41.3K
EB
321
DELISTED
Eventbrite
EB
$126K 0.03%
37,462
-10,806
-22% -$35.8K
ORGN
322
DELISTED
Origin Materials
ORGN
$126K 0.03%
3,275
+223
+7% +$8.47K
ATKR icon
323
Atkore
ATKR
$3.17B
$125K 0.03%
1,502
-199
-12% -$17.5K
FICO icon
324
Fair Isaac
FICO
$22.7B
$125K 0.03%
+63
New +$135K
TDAY
325
USA Today Co
TDAY
$1.07B
$125K 0.03%
+24,717
New +$131K
11 12
13
14 15

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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.