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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
HI
376
DELISTED
Hillenbrand
HI
$96.7K 0.03%
3,142
-1,191
-27% -$36K
CR icon
377
Crane Co
CR
$12.7B
$95.5K 0.03%
629
-2,646
-81% -$437K
BRBS icon
378
Blue Ridge Bankshares
BRBS
$331M
$94.9K 0.03%
+29,486
New +$92.9K
OPBK icon
379
OP Bancorp
OPBK
$230M
$94.8K 0.03%
+5,994
New +$92K
SLG icon
380
SL Green Realty
SLG
$3.89B
$94.5K 0.03%
1,392
-5,084
-79% -$376K
AXS icon
381
AXIS Capital
AXS
$7.45B
$94.2K 0.02%
1,063
-1,491
-58% -$128K
CVSA
382
Covista Inc
CVSA
$4.64B
$94.2K 0.02%
1,037
-3,367
-76% -$282K
BVFL icon
383
BV Financial
BVFL
$184M
$93.5K 0.02%
+5,427
New +$88.3K
NSA
384
DELISTED
National Storage Affiliates Trust
NSA
$92K 0.02%
+2,427
New +$104K
HWC icon
385
Hancock Whitney
HWC
$6.21B
$92K 0.02%
+1,681
New +$93K
COTY icon
386
Coty
COTY
$2.51B
$91.5K 0.02%
13,141
-32,501
-71% -$250K
FORR icon
387
Forrester Research
FORR
$224M
$91.3K 0.02%
5,824
-3,556
-38% -$57.3K
SGRY icon
388
Surgery Partners
SGRY
$2.07B
$91K 0.02%
4,296
+465
+12% +$12.2K
CC icon
389
Chemours
CC
$2.23B
$90.7K 0.02%
+5,368
New +$104K
ZVIA icon
390
Zevia
ZVIA
$109M
$90K 0.02%
21,490
+6,610
+44% +$13.5K
SANM icon
391
Sanmina
SANM
$11B
$89.7K 0.02%
+1,185
New +$88.4K
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.96B
$89.1K 0.02%
+992
New +$85.9K
CMTL icon
393
Comtech Telecommunications
CMTL
$51.8M
$88.3K 0.02%
+22,013
New +$78.6K
TBI
394
Trueblue
TBI
$317M
$87.9K 0.02%
10,469
-10,535
-50% -$81.3K
APOG icon
395
Apogee Enterprises
APOG
$887M
$87.5K 0.02%
1,226
-67
-5% -$5.26K
CTEV
396
Claritev Corp
CTEV
$584M
$87.4K 0.02%
5,916
-14,740
-71% -$130K
HFWA icon
397
Heritage Financial
HFWA
$1.19B
$87K 0.02%
3,553
+2,979
+519% +$72.3K
HUBG icon
398
HUB Group
HUBG
$2.92B
$87K 0.02%
1,953
-3,127
-62% -$146K
CYTK icon
399
Cytokinetics
CYTK
$10.4B
$87K 0.02%
+1,849
New +$96K
NVRI icon
400
Enviri
NVRI
$620M
$86.1K 0.02%
11,187
+1,631
+17% +$13.6K
14 15
16
17 18

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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.