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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
RGR icon
476
Sturm, Ruger & Co
RGR
$594M
$58.5K 0.02%
1,655
+1,288
+351% +$50.1K
VSTS icon
477
Vestis
VSTS
$1.83B
$58.5K 0.02%
3,838
+392
+11% +$5.9K
CNTY icon
478
Century Casinos
CNTY
$33.8M
$58.4K 0.02%
18,028
-2,906
-14% -$10.2K
BGS icon
479
B&G Foods
BGS
$276M
$58.3K 0.02%
8,455
-2,988
-26% -$22.5K
CRAI icon
480
CRA International
CRAI
$1.06B
$58.2K 0.02%
311
-101
-25% -$19.2K
GOLF icon
481
Acushnet Holdings
GOLF
$5.34B
$58.1K 0.02%
818
+232
+40% +$15.8K
OCFC icon
482
OceanFirst Financial
OCFC
$1.84B
$58K 0.02%
3,204
+149
+5% +$2.85K
AMTM
483
Amentum Holdings
AMTM
$5.97B
$57.8K 0.02%
2,748
+2,178
+382% +$56.3K
KPTI icon
484
Karyopharm Therapeutics
KPTI
$44.4M
$57.3K 0.02%
5,647
+151
+3% +$1.83K
FTK icon
485
Flotek Industries
FTK
$1.36B
$57.1K 0.02%
+5,990
New +$40.8K
NWBI icon
486
Northwest Bancshares
NWBI
$2.27B
$56.8K 0.02%
4,304
-4,462
-51% -$61.9K
PUBM icon
487
PubMatic
PUBM
$809M
$56.6K 0.01%
+3,852
New +$59.7K
DHX icon
488
DHI Group
DHX
$158M
$56.3K 0.01%
31,826
+198
+0.6% +$350
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.41B
$56.2K 0.01%
4,280
-7,736
-64% -$134K
CDTX
490
DELISTED
Cidara Therapeutics
CDTX
$56K 0.01%
+2,085
New +$33.9K
IIPR icon
491
Innovative Industrial Properties
IIPR
$1.66B
$56K 0.01%
+840
New +$94.5K
FATE icon
492
Fate Therapeutics
FATE
$322M
$54.6K 0.01%
+33,094
New +$83.4K
HHH icon
493
Howard Hughes
HHH
$3.91B
$54.2K 0.01%
704
-1,446
-67% -$115K
PHX
494
DELISTED
PHX Minerals
PHX
$53.9K 0.01%
13,465
+456
+4% +$1.68K
LOPE icon
495
Grand Canyon Education
LOPE
$3.82B
$53.7K 0.01%
328
-179
-35% -$27.4K
NSSC icon
496
Napco Security Technologies
NSSC
$1.43B
$53.5K 0.01%
+1,504
New +$57.7K
AVB icon
497
AvalonBay Communities
AVB
$26.3B
$53K 0.01%
+241
New +$54.4K
NOAH
498
Noah Holdings
NOAH
$605M
$53K 0.01%
4,522
-754
-14% -$9.33K
POST icon
499
Post Holdings
POST
$3.45B
$52.9K 0.01%
462
-5,550
-92% -$632K
TILE icon
500
Interface
TILE
$2.18B
$52.7K 0.01%
2,164
-3,770
-64% -$86.6K
18 19
20
21 22

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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.