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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
TRMK icon
401
Trustmark
TRMK
$2.75B
$85.7K 0.02%
2,423
-1,670
-41% -$60.3K
CIO
402
DELISTED
City Office REIT
CIO
$85.5K 0.02%
+15,488
New +$85K
ACN icon
403
Accenture
ACN
$109B
$85.1K 0.02%
+242
New +$87.1K
AR icon
404
Antero Resources
AR
$11.4B
$84.4K 0.02%
+2,409
New +$72.9K
FFIN icon
405
First Financial Bankshares
FFIN
$4.93B
$83.1K 0.02%
2,306
-1,482
-39% -$57.5K
GRND icon
406
Grindr
GRND
$2.91B
$82.7K 0.02%
4,638
+3,880
+512% +$56.5K
RUSHA icon
407
Rush Enterprises Class A
RUSHA
$6.23B
$82.7K 0.02%
1,510
-1,090
-42% -$62.2K
ANET icon
408
Arista Networks
ANET
$242B
$81.6K 0.02%
+738
New +$75.9K
WNEB icon
409
Western New England Bancorp
WNEB
$276M
$81.4K 0.02%
8,843
-1,145
-11% -$10.3K
TS icon
410
Tenaris
TS
$27.4B
$81.2K 0.02%
2,150
+1,110
+107% +$39.4K
PTC icon
411
PTC
PTC
$16.4B
$80.3K 0.02%
+437
New +$82.9K
ALE
412
DELISTED
Allete
ALE
$80.2K 0.02%
1,237
-326
-21% -$21K
GRAB icon
413
Grab
GRAB
$15B
$80K 0.02%
+16,959
New +$77.2K
ECG
414
Everus Construction Group
ECG
$6.73B
$80K 0.02%
+1,217
New +$76.6K
GOGO icon
415
Gogo Inc
GOGO
$432M
$80K 0.02%
9,884
-13,570
-58% -$101K
KVHI icon
416
KVH Industries
KVHI
$148M
$79.8K 0.02%
14,008
+818
+6% +$4.2K
AKRO
417
DELISTED
Akero Therapeutics
AKRO
$79.2K 0.02%
2,848
-6,382
-69% -$193K
HLMN icon
418
Hillman Solutions
HLMN
$1.77B
$78.9K 0.02%
+8,100
New +$86.6K
MGPI icon
419
MGP Ingredients
MGPI
$381M
$78.6K 0.02%
1,996
+735
+58% +$40K
HUM icon
420
Humana
HUM
$46.3B
$78.3K 0.02%
+308
New +$82.6K
MATV icon
421
Mativ Holdings
MATV
$706M
$77.4K 0.02%
7,105
-1,468
-17% -$20.5K
FLYW icon
422
Flywire
FLYW
$2.11B
$77.3K 0.02%
+3,750
New +$73.3K
PTCT icon
423
PTC Therapeutics
PTCT
$6.23B
$77K 0.02%
+1,706
New +$73K
AOUT icon
424
American Outdoor Brands
AOUT
$160M
$77K 0.02%
+5,053
New +$54.5K
FOSL icon
425
Fossil Group
FOSL
$317M
$76.4K 0.02%
45,751
+1,263
+3% +$1.84K
15 16
17
18 19

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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.