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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
KLIC icon
776
Kulicke & Soffa
KLIC
$4.53B
$5.69K ﹤0.01%
+122
New +$5.72K
INSE icon
777
Inspired Entertainment
INSE
$161M
$5.67K ﹤0.01%
+627
New +$5.94K
BBBY
778
Bed Bath & Beyond
BBBY
$423M
$5.64K ﹤0.01%
+1,258
New +$8.01K
BRX icon
779
Brixmor Property Group
BRX
$9.15B
$5.62K ﹤0.01%
202
-10,157
-98% -$288K
CLFD icon
780
Clearfield
CLFD
$391M
$5.61K ﹤0.01%
+181
New +$6.08K
FC icon
781
Franklin Covey
FC
$242M
$5.56K ﹤0.01%
148
-504
-77% -$19.4K
BRY
782
DELISTED
Berry Corp
BRY
$5.42K ﹤0.01%
+1,313
New +$6.06K
CMBM
783
DELISTED
Cambium Networks
CMBM
$5.42K ﹤0.01%
8,408
-617
-7% -$726
KR icon
784
Kroger
KR
$34.6B
$5.39K ﹤0.01%
+88
New +$5.16K
CLB icon
785
Core Laboratories
CLB
$561M
$5.38K ﹤0.01%
+311
New +$6K
CAL icon
786
Caleres
CAL
$486M
$5.32K ﹤0.01%
+230
New +$6.74K
IBCP icon
787
Independent Bank Corp
IBCP
$841M
$5.22K ﹤0.01%
+150
New +$5.32K
IHRT icon
788
iHeartMedia
IHRT
$561M
$5.15K ﹤0.01%
+2,603
New +$5.51K
ONTF
789
DELISTED
ON24
ONTF
$5.05K ﹤0.01%
782
+776
+12,933% +$4.98K
MCHB
790
Mechanics Bancorp
MCHB
$3.7B
$4.87K ﹤0.01%
426
-13,747
-97% -$170K
CRMT icon
791
America's Car Mart
CRMT
$26.1M
$4.6K ﹤0.01%
90
-3,557
-98% -$162K
ALSN icon
792
Allison Transmission
ALSN
$10.3B
$4.55K ﹤0.01%
+42
New +$4.59K
ACT icon
793
Enact Holdings
ACT
$6.67B
$4.54K ﹤0.01%
+140
New +$4.84K
KFY icon
794
Korn Ferry
KFY
$4.3B
$4.51K ﹤0.01%
67
-2,438
-97% -$177K
ATYR
795
aTyr Pharma
ATYR
$51.9M
$4.47K ﹤0.01%
+1,234
New +$3.74K
IFF icon
796
International Flavors & Fragrances
IFF
$21.7B
$4.17K ﹤0.01%
49
-1,105
-96% -$104K
HYPD
797
Hyperion DeFi Inc
HYPD
$39.6M
$4.09K ﹤0.01%
350
+59
+20% +$1.42K
AEE icon
798
Ameren
AEE
$29.6B
$3.82K ﹤0.01%
+43
New +$3.85K
APPN icon
799
Appian
APPN
$2.55B
$3.81K ﹤0.01%
+116
New +$4.15K
ASTL icon
800
Algoma Steel
ASTL
$468M
$3.78K ﹤0.01%
+386
New +$3.98K
30 31
32
33 34

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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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CCME
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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.