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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
M icon
626
Macy's
M
$6.55B
$26.2K 0.01%
1,547
-22,742
-94% -$362K
CZR icon
627
Caesars Entertainment
CZR
$6.13B
$26.1K 0.01%
780
-40,362
-98% -$1.6M
KRNY icon
628
Kearny Financial
KRNY
$595M
$26K 0.01%
3,671
-1,826
-33% -$13.7K
HIVE
629
HIVE Digital Technologies
HIVE
$711M
$26K 0.01%
+9,112
New +$34.2K
AXIA
630
DELISTED
AXIA Energia
AXIA
$25.6K 0.01%
5,655
+1,930
+52% +$9.64K
MX icon
631
Magnachip Semiconductor
MX
$134M
$25.3K 0.01%
6,299
– –
LNC icon
632
Lincoln National
LNC
$8.75B
$25K 0.01%
789
-3,027
-79% -$101K
LKFN icon
633
Lakeland Financial Corp
LKFN
$1.52B
$24.9K 0.01%
+362
New +$25.1K
WDFC icon
634
WD-40
WDFC
$3.15B
$24.5K 0.01%
101
-374
-79% -$99.6K
SPNS
635
DELISTED
Sapiens International
SPNS
$24.5K 0.01%
+911
New +$29.1K
NVCT icon
636
Nuvectis Pharma
NVCT
$615M
$24.2K 0.01%
+4,479
New +$28.1K
EFSC icon
637
Enterprise Financial Services Corp
EFSC
$2.38B
$23.9K 0.01%
+424
New +$23.7K
BIRD icon
638
Smartbird Inc
BIRD
$22.7M
$23.9K 0.01%
+3,429
New +$30.8K
HDSN
639
Hudson Technologies
HDSN
$240M
$23.8K 0.01%
+4,271
New +$28.1K
OFG icon
640
OFG Bancorp
OFG
$2.2B
$23.6K 0.01%
557
-2,002
-78% -$86.2K
FEAM icon
641
5E Advanced Materials
FEAM
$81.4M
$23.5K 0.01%
1,598
+598
+60% +$7.17K
SAFE
642
Safehold
SAFE
$1.09B
$23.5K 0.01%
+1,271
New +$27.6K
FNF icon
643
Fidelity National Financial
FNF
$12.9B
$23.4K 0.01%
416
-4,093
-91% -$246K
TBLA icon
644
Taboola.com
TBLA
$1.12B
$23.1K 0.01%
6,315
-734
-10% -$2.62K
AMWD
645
DELISTED
American Woodmark
AMWD
$22.9K 0.01%
288
-1,403
-83% -$128K
ARQT icon
646
Arcutis Biotherapeutics
ARQT
$3.26B
$22.6K 0.01%
+1,626
New +$17.8K
ACCO icon
647
Acco Brands
ACCO
$402M
$22.3K 0.01%
4,239
+2,513
+146% +$14K
DH icon
648
Definitive Healthcare
DH
$73.7M
$22.2K 0.01%
5,393
+1,510
+39% +$6.6K
LQDT icon
649
Liquidity Services
LQDT
$1.28B
$22K 0.01%
+680
New +$17.2K
CENX icon
650
Century Aluminum
CENX
$5.14B
$21.9K 0.01%
1,203
-9,502
-89% -$187K
24 25
26
27 28

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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.