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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
T icon
26
AT&T
T
$163B
$2.84M 0.75%
+124,698
New +$2.81M
ZTS icon
27
Zoetis
ZTS
$30B
$2.79M 0.74%
+17,128
New +$3.06M
IT icon
28
Gartner
IT
$11.7B
$2.72M 0.72%
5,620
+3,642
+184% +$1.88M
VST icon
29
Vistra
VST
$47.4B
$2.71M 0.72%
+19,637
New +$2.73M
FDS icon
30
Factset
FDS
$10.2B
$2.66M 0.7%
+5,532
New +$2.63M
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$2.62M 0.69%
129,022
+96,427
+296% +$2.09M
DIS icon
32
Walt Disney
DIS
$181B
$2.52M 0.66%
+22,606
New +$2.37M
MCK icon
33
McKesson
MCK
$101B
$2.47M 0.65%
+4,338
New +$2.43M
SYF icon
34
Synchrony
SYF
$25.6B
$2.34M 0.62%
+36,038
New +$2.21M
RHI icon
35
Robert Half
RHI
$4.37B
$2.28M 0.6%
32,386
+5,203
+19% +$371K
GM icon
36
General Motors
GM
$76.8B
$2.16M 0.57%
40,492
-5,870
-13% -$307K
CTRA
37
DELISTED
Coterra Energy
CTRA
$2.16M 0.57%
84,430
+80,824
+2,241% +$2.01M
ECL icon
38
Ecolab
ECL
$79.9B
$2.08M 0.55%
+8,867
New +$2.2M
CNC icon
39
Centene
CNC
$32.5B
$2M 0.53%
33,092
+1,220
+4% +$76.1K
RTX icon
40
RTX Corp
RTX
$301B
$1.97M 0.52%
17,053
-1,296
-7% -$157K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.94M 0.51%
+15,385
New +$2.02M
TRV icon
42
Travelers Companies
TRV
$80.2B
$1.93M 0.51%
8,011
-1,142
-12% -$285K
COP icon
43
ConocoPhillips
COP
$141B
$1.89M 0.5%
+19,082
New +$2.03M
ADSK icon
44
Autodesk
ADSK
$52.6B
$1.89M 0.5%
+6,393
New +$1.89M
DXCM icon
45
DexCom
DXCM
$32B
$1.84M 0.49%
+23,689
New +$1.75M
SYK icon
46
Stryker
SYK
$130B
$1.84M 0.48%
+5,098
New +$1.89M
COF icon
47
Capital One
COF
$134B
$1.81M 0.48%
10,169
+6,047
+147% +$1.05M
STT icon
48
State Street
STT
$50.7B
$1.8M 0.47%
18,291
+6,246
+52% +$591K
WMT icon
49
Walmart Inc
WMT
$890B
$1.79M 0.47%
+19,860
New +$1.72M
MMM icon
50
3M
MMM
$94.3B
$1.76M 0.47%
13,652
+6,752
+98% +$886K
1
2
3 4 5

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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.