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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
PRO
601
DELISTED
PROS Holdings
PRO
$30.2K 0.01%
+1,377
New +$29.6K
FTRE icon
602
Fortrea Holdings
FTRE
$1.81B
$30K 0.01%
+1,609
New +$31.4K
BRCC icon
603
BRC Inc
BRCC
$216M
$29.8K 0.01%
+9,396
New +$29.4K
FLO icon
604
Flowers Foods
FLO
$1.51B
$29.6K 0.01%
+1,435
New +$31.6K
RGEN icon
605
Repligen
RGEN
$9.21B
$29.6K 0.01%
206
-13,770
-99% -$1.97M
XPOF icon
606
Xponential Fitness
XPOF
$208M
$29.3K 0.01%
+2,181
New +$30K
BFH icon
607
Bread Financial
BFH
$4.38B
$29.3K 0.01%
480
-2,151
-82% -$122K
PAHC icon
608
Phibro Animal Health
PAHC
$1.39B
$29.3K 0.01%
+1,394
New +$32.3K
FG icon
609
F&G Annuities & Life
FG
$3.55B
$29.3K 0.01%
706
-7,805
-92% -$344K
OBK icon
610
Origin Bancorp
OBK
$1.64B
$29K 0.01%
871
-62
-7% -$2.08K
ZUMZ icon
611
Zumiez
ZUMZ
$330M
$28.8K 0.01%
+1,502
New +$32.1K
DKNG icon
612
DraftKings
DKNG
$12B
$28.4K 0.01%
+763
New +$30.3K
PSNL icon
613
Personalis
PSNL
$1.55B
$28.2K 0.01%
+4,880
New +$22.5K
MYE icon
614
Myers Industries
MYE
$1.25B
$28.2K 0.01%
2,551
-3,593
-58% -$43.3K
AXTA icon
615
Axalta
AXTA
$8.01B
$28K 0.01%
819
-4,909
-86% -$185K
HIW icon
616
Highwoods Properties
HIW
$3.41B
$27.9K 0.01%
914
-7,365
-89% -$240K
TCBX icon
617
Third Coast Bancshares
TCBX
$737M
$27.9K 0.01%
+823
New +$26.8K
ASND icon
618
Ascendis Pharma A/S
ASND
$16.8B
$27.9K 0.01%
+202
New +$26.6K
CYRX icon
619
CryoPort
CYRX
$747M
$27.6K 0.01%
3,546
+2,120
+149% +$15.8K
HY icon
620
Hyster-Yale Materials Handling
HY
$629M
$27.3K 0.01%
+537
New +$31.4K
LICY
621
DELISTED
Li-Cycle Holdings Corp.
LICY
$27.2K 0.01%
+15,195
New +$32.8K
ARDT
622
Ardent Health
ARDT
$1.59B
$27.1K 0.01%
+1,587
New +$27.5K
TMCI icon
623
Treace Medical Concepts
TMCI
$303M
$27.1K 0.01%
3,637
-6,976
-66% -$46.7K
RDFN
624
DELISTED
Redfin
RDFN
$26.9K 0.01%
+3,417
New +$33.1K
VLO icon
625
Valero Energy
VLO
$90.7B
$26.7K 0.01%
218
-22,999
-99% -$3.08M
23 24
25
26 27

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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.