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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
ACET icon
551
Adicet Bio
ACET
$75.9M
$38.5K 0.01%
2,500
-70
-3% -$1.32K
ARGX icon
552
argenx
ARGX
$54.2B
$38.4K 0.01%
+62
New +$36.3K
IMRX icon
553
Immuneering
IMRX
$293M
$38.3K 0.01%
17,421
-403
-2% -$836
S icon
554
SentinelOne
S
$7.62B
$38.3K 0.01%
+1,725
New +$44K
LASR icon
555
nLIGHT
LASR
$2.88B
$37.5K 0.01%
3,574
-1,066
-23% -$11.9K
ADP icon
556
Automatic Data Processing
ADP
$109B
$37K 0.01%
+127
New +$37.5K
STR
557
DELISTED
Sitio Royalties
STR
$36.8K 0.01%
1,921
-173
-8% -$3.86K
DECK icon
558
Deckers Outdoor
DECK
$13.3B
$36.8K 0.01%
181
-5,583
-97% -$1.01M
WHWK
559
Whitehawk Therapeutics
WHWK
$259M
$36.6K 0.01%
11,609
-512
-4% -$1.16K
DY icon
560
Dycom Industries
DY
$12B
$36.4K 0.01%
209
-204
-49% -$37.7K
RDUS
561
DELISTED
Radius Recycling
RDUS
$36.3K 0.01%
2,388
-2,969
-55% -$53.3K
SFNC icon
562
Simmons First National
SFNC
$3.4B
$36.3K 0.01%
+1,636
New +$38.3K
FINV
563
FinVolution Group
FINV
$1.11B
$36.3K 0.01%
5,344
-3,968
-43% -$25.5K
U icon
564
Unity
U
$19B
$36.1K 0.01%
+1,606
New +$35.7K
ACHC icon
565
Acadia Healthcare
ACHC
$2.96B
$36.1K 0.01%
910
-1,631
-64% -$73.6K
EXLS icon
566
EXL Service
EXLS
$5.32B
$36K 0.01%
812
-4,981
-86% -$215K
JBSS icon
567
John B. Sanfilippo & Son
JBSS
$965M
$36K 0.01%
414
-291
-41% -$25.8K
USLM icon
568
United States Lime & Minerals
USLM
$3.45B
$35.6K 0.01%
+268
New +$34K
IRWD icon
569
Ironwood Pharmaceuticals
IRWD
$669M
$35.5K 0.01%
+8,022
New +$32.5K
GCO icon
570
Genesco
GCO
$419M
$35.5K 0.01%
+830
New +$27.3K
MIRM icon
571
Mirum Pharmaceuticals
MIRM
$6.02B
$35.4K 0.01%
+856
New +$35.7K
GNLX icon
572
Genelux
GNLX
$122M
$35.4K 0.01%
14,992
-532
-3% -$1.42K
MTW icon
573
Manitowoc
MTW
$678M
$35.3K 0.01%
+3,864
New +$38.1K
CMRC
574
Commerce.com Inc Series 1
CMRC
$175M
$35.1K 0.01%
+5,737
New +$35.9K
MBWM icon
575
Mercantile Bank Corp
MBWM
$1.05B
$35.1K 0.01%
+788
New +$36.6K
21 22
23
24 25

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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.