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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
ATRO icon
676
Astronics
ATRO
$3.72B
$19.1K 0.01%
1,438
-5,089
-78% -$74.8K
KOP icon
677
Koppers
KOP
$956M
$19.1K 0.01%
590
-930
-61% -$33.2K
TELA icon
678
TELA Bio
TELA
$41.6M
$19K 0.01%
6,302
-5,256
-45% -$14.8K
SANA icon
679
Sana Biotechnology
SANA
$1B
$18.9K 0.01%
+11,571
New +$34.5K
GSHD icon
680
Goosehead Insurance
GSHD
$2.29B
$18.8K 0.01%
+175
New +$19.1K
TBCH
681
Turtle Beach Corp
TBCH
$251M
$18.6K ﹤0.01%
+1,072
New +$17.5K
VIGL
682
DELISTED
Vigil Neuroscience
VIGL
$18.4K ﹤0.01%
10,836
-851
-7% -$2.51K
HLX icon
683
Helix Energy Solutions
HLX
$1.47B
$18.4K ﹤0.01%
1,974
-2,114
-52% -$21.3K
KYNB
684
Kyntra Bio
KYNB
$28.2M
$18.3K ﹤0.01%
1,381
-158
-10% -$1.47K
GVA icon
685
Granite Construction
GVA
$5.51B
$18.2K ﹤0.01%
208
-841
-80% -$75.8K
WTFC icon
686
Wintrust Financial
WTFC
$10.7B
$18K ﹤0.01%
+145
New +$17.9K
CALY
687
Callaway Golf Company
CALY
$3.04B
$17.8K ﹤0.01%
+2,269
New +$20.6K
BXMT icon
688
Blackstone Mortgage Trust
BXMT
$2.39B
$17.6K ﹤0.01%
+1,013
New +$18.7K
BWXT icon
689
BWX Technologies
BWXT
$15.5B
$17.4K ﹤0.01%
156
-5,481
-97% -$670K
TASK icon
690
TaskUs
TASK
$651M
$17.3K ﹤0.01%
+1,021
New +$14.6K
CARS icon
691
Cars.com
CARS
$653M
$17.3K ﹤0.01%
+997
New +$17.4K
RLJ icon
692
RLJ Lodging Trust
RLJ
$1.67B
$15.9K ﹤0.01%
+1,561
New +$15.2K
THRM icon
693
Gentherm
THRM
$1.27B
$15.9K ﹤0.01%
+398
New +$16.7K
THFF icon
694
First Financial Corp
THFF
$962M
$15.7K ﹤0.01%
339
+48
+16% +$2.22K
CAC icon
695
Camden National
CAC
$970M
$15.6K ﹤0.01%
+365
New +$16.1K
CCNE icon
696
CNB Financial Corp
CCNE
$1.02B
$15.6K ﹤0.01%
+627
New +$16.3K
TREE icon
697
LendingTree
TREE
$453M
$15.4K ﹤0.01%
+397
New +$19K
ADPT icon
698
Adaptive Biotechnologies
ADPT
$4.05B
$15.1K ﹤0.01%
+2,522
New +$13.9K
NWSA icon
699
News Corp Class A
NWSA
$15.4B
$15K ﹤0.01%
+545
New +$15.2K
SMBK icon
700
SmartFinancial
SMBK
$877M
$14.9K ﹤0.01%
+481
New +$15.9K
26 27
28
29 30

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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.