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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
FSFG
426
DELISTED
First Savings Financial Group
FSFG
$76.3K 0.02%
+2,873
New +$77.6K
PDM
427
Piedmont Realty Trust
PDM
$1.15B
$76.2K 0.02%
+8,330
New +$80.9K
ELDN icon
428
Eledon Pharmaceuticals
ELDN
$287M
$75.7K 0.02%
+18,379
New +$72.5K
RGLD icon
429
Royal Gold
RGLD
$19.8B
$74.1K 0.02%
562
-4,725
-89% -$682K
CTKB icon
430
Cytek Biosciences
CTKB
$580M
$73.8K 0.02%
+11,364
New +$67.7K
BKU icon
431
Bankunited
BKU
$3.34B
$73.3K 0.02%
+1,920
New +$73.9K
SMG icon
432
ScottsMiracle-Gro
SMG
$3.57B
$72.9K 0.02%
+1,099
New +$86.9K
PGRE
433
DELISTED
Paramount Group
PGRE
$72.2K 0.02%
14,621
+7,481
+105% +$37K
AAL icon
434
American Airlines Group
AAL
$10.1B
$71.8K 0.02%
4,119
-148,364
-97% -$2.13M
ESI icon
435
Element Solutions
ESI
$9.21B
$71.7K 0.02%
2,820
-8,309
-75% -$225K
NTCT icon
436
NETSCOUT
NTCT
$2.84B
$71.3K 0.02%
+3,291
New +$71.3K
SEM
437
DELISTED
Select Medical
SEM
$70.9K 0.02%
3,764
-11,652
-76% -$225K
STRT icon
438
STRATTEC Security
STRT
$351M
$70.7K 0.02%
1,715
+623
+57% +$25K
DEA
439
Easterly Government Properties
DEA
$1.13B
$70.1K 0.02%
+2,469
New +$78.4K
LESL icon
440
Leslie's
LESL
$10.6M
$69.9K 0.02%
1,566
-1,719
-52% -$91.3K
STGW icon
441
Stagwell
STGW
$2.22B
$69.4K 0.02%
+10,542
New +$75.1K
FFBC icon
442
First Financial Bancorp
FFBC
$3.51B
$68.6K 0.02%
2,551
-3,353
-57% -$91.5K
IVAC
443
DELISTED
Intevac Inc
IVAC
$67.7K 0.02%
19,915
+1,105
+6% +$3.49K
FOR icon
444
Forestar Group
FOR
$1.46B
$67.5K 0.02%
2,603
-2,726
-51% -$81.5K
HBI
445
DELISTED
Hanesbrands
HBI
$66.7K 0.02%
+8,188
New +$64.5K
EGBN icon
446
Eagle Bancorp
EGBN
$843M
$65.5K 0.02%
2,518
-3,196
-56% -$85.8K
COO icon
447
Cooper Companies
COO
$14.8B
$65.5K 0.02%
712
-506
-42% -$51.5K
VOXX
448
DELISTED
VOXX International Corporation Class A
VOXX
$65.4K 0.02%
+8,866
New +$64.9K
PAG icon
449
Penske Automotive Group
PAG
$14.2B
$64.8K 0.02%
425
-1,618
-79% -$257K
BW icon
450
Babcock & Wilcox
BW
$1.36B
$64.7K 0.02%
39,472
-1,717
-4% -$3.63K
16 17
18
19 20

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GF
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WA
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WGC
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PWM
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EAMA
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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.