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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
ASPN icon
726
Aspen Aerogels
ASPN
$521M
$11.9K ﹤0.01%
+998
New +$17K
KIDS icon
727
OrthoPediatrics
KIDS
$608M
$11.6K ﹤0.01%
+501
New +$12.5K
UNIT
728
Uniti Group
UNIT
$2.28B
$11.4K ﹤0.01%
2,080
-17,443
-89% -$99K
KLRS
729
Kalaris Therapeutics
KLRS
$93.7M
$11.3K ﹤0.01%
1,169
-147
-11% -$2.22K
TDOC icon
730
Teladoc Health
TDOC
$1.29B
$11.2K ﹤0.01%
1,230
-13,434
-92% -$130K
MRNS
731
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11.1K ﹤0.01%
20,779
+1,501
+8% +$1.05K
CD
732
Chaince Digital Holdings
CD
$227M
$10.9K ﹤0.01%
+1,600
New +$6.21K
AOMR
733
Angel Oak Mortgage REIT
AOMR
$208M
$10.8K ﹤0.01%
1,161
-1,117
-49% -$10.7K
BDSX icon
734
Biodesix
BDSX
$262M
$10.7K ﹤0.01%
351
-163
-32% -$4.8K
GO icon
735
Grocery Outlet
GO
$972M
$10.6K ﹤0.01%
677
-592
-47% -$10.3K
HOOD icon
736
Robinhood
HOOD
$85B
$10.5K ﹤0.01%
+282
New +$9.11K
TRST
737
Trustco Bank Corp NY
TRST
$931M
$10.4K ﹤0.01%
+312
New +$10.8K
USAS
738
Americas Gold and Silver
USAS
$1.73B
$10.2K ﹤0.01%
10,869
-12,367
-53% -$12.6K
SMC
739
Summit Midstream
SMC
$440M
$10.2K ﹤0.01%
+270
New +$9.71K
CTAS icon
740
Cintas
CTAS
$81.1B
$10.1K ﹤0.01%
+55
New +$11.6K
QCRH icon
741
QCR Holdings
QCRH
$1.7B
$10.1K ﹤0.01%
+125
New +$10.5K
WSR
742
DELISTED
Whitestone REIT
WSR
$9.96K ﹤0.01%
+703
New +$10K
CTBI icon
743
Community Trust Bancorp
CTBI
$1.41B
$9.81K ﹤0.01%
185
+81
+78% +$4.44K
LPG icon
744
Dorian LPG
LPG
$1.9B
$9.8K ﹤0.01%
+402
New +$11.2K
AVNS
745
DELISTED
Avanos Medical
AVNS
$9.79K ﹤0.01%
+615
New +$12.2K
SRI icon
746
Stoneridge
SRI
$203M
$9.76K ﹤0.01%
+1,557
New +$12K
CGNX icon
747
Cognex
CGNX
$10.8B
$9.61K ﹤0.01%
268
-3,787
-93% -$148K
CIVB icon
748
Civista Bancshares
CIVB
$585M
$9.53K ﹤0.01%
+453
New +$9.39K
AGL icon
749
Agilon Health
AGL
$1.63B
$9.32K ﹤0.01%
196
-88
-31% -$5.32K
ONL
750
Orion Office REIT
ONL
$156M
$9.32K ﹤0.01%
2,513
-2,817
-53% -$11.1K
28 29
30
31 32

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GF
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WA
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WGC
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PWM
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BTWM
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EAMA
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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.