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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
TNET icon
751
TriNet
TNET
$3.09B
$9.32K ﹤0.01%
103
-4,784
-98% -$442K
UPBD icon
752
Upbound Group
UPBD
$1.12B
$9.2K ﹤0.01%
+315
New +$9.78K
YETI icon
753
Yeti Holdings
YETI
$3.99B
$9.14K ﹤0.01%
237
-9,130
-97% -$363K
NECB icon
754
Northeast Community Bancorp
NECB
$364M
$8.9K ﹤0.01%
+364
New +$10K
REZI icon
755
Resideo Technologies
REZI
$3.67B
$8.81K ﹤0.01%
382
-3,468
-90% -$81.3K
PSTL
756
Postal Realty Trust
PSTL
$680M
$8.81K ﹤0.01%
+675
New +$9.47K
LOB icon
757
Live Oak Bancshares
LOB
$1.95B
$8.75K ﹤0.01%
+221
New +$9.95K
BHC icon
758
Bausch Health
BHC
$2.37B
$8.68K ﹤0.01%
+1,074
New +$8.85K
SPB icon
759
Spectrum Brands
SPB
$2.02B
$8.66K ﹤0.01%
102
-2,665
-96% -$241K
AMAL icon
760
Amalgamated Financial
AMAL
$1.48B
$8.57K ﹤0.01%
+256
New +$8.79K
PKE icon
761
Park Aerospace
PKE
$801M
$8.45K ﹤0.01%
577
-119
-17% -$1.71K
VSXY
762
Victoria's Secret
VSXY
$7.95B
$8.4K ﹤0.01%
+203
New +$7.17K
MXL icon
763
MaxLinear
MXL
$6.21B
$8.27K ﹤0.01%
418
-126,445
-100% -$2.03M
NWE icon
764
NorthWestern Energy
NWE
$4.38B
$8.12K ﹤0.01%
+152
New +$8.26K
REFI
765
Chicago Atlantic Real Estate Finance
REFI
$260M
$7.81K ﹤0.01%
+507
New +$7.98K
NSP icon
766
Insperity
NSP
$1.96B
$7.63K ﹤0.01%
+98
New +$7.93K
SUPN icon
767
Supernus Pharmaceuticals
SUPN
$2.74B
$7.55K ﹤0.01%
209
+65
+45% +$2.29K
PIII icon
768
P3 Health Partners
PIII
$42.7M
$7.46K ﹤0.01%
664
+424
+177% +$6.29K
HELE icon
769
Helen of Troy
HELE
$680M
$6.82K ﹤0.01%
+114
New +$7.58K
NKLA
770
DELISTED
Nikola Corporation Common Stock
NKLA
$6.82K ﹤0.01%
+5,731
New +$16.4K
SBGI icon
771
Sinclair Inc
SBGI
$995M
$6.71K ﹤0.01%
416
-7,472
-95% -$126K
MNTK icon
772
Montauk Renewables
MNTK
$243M
$6.43K ﹤0.01%
1,615
-3,283
-67% -$15.7K
PRTH icon
773
Priority Technology Holdings
PRTH
$431M
$6.24K ﹤0.01%
+531
New +$4.16K
QLYS icon
774
Qualys
QLYS
$6.43B
$6.17K ﹤0.01%
+44
New +$6.12K
BTAI icon
775
BioXcel Therapeutics
BTAI
$28.7M
$5.96K ﹤0.01%
996
+47
+5% +$393
29 30
31
32 33

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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.