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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
JANX icon
801
Janux Therapeutics
JANX
$1B
$3.75K ﹤0.01%
+70
New +$3.7K
SNCY
802
DELISTED
Sun Country Airlines
SNCY
$3.55K ﹤0.01%
+243
New +$3.3K
ROCK icon
803
Gibraltar Industries
ROCK
$1.45B
$3.53K ﹤0.01%
60
-1,746
-97% -$119K
NMIH icon
804
NMI Holdings
NMIH
$3.32B
$3.52K ﹤0.01%
96
-4,714
-98% -$183K
CIEN icon
805
Ciena
CIEN
$54.9B
$3.3K ﹤0.01%
39
-4,167
-99% -$299K
NREF
806
NexPoint Real Estate Finance
NREF
$322M
$3.23K ﹤0.01%
+206
New +$3.3K
AWI icon
807
Armstrong World Industries
AWI
$7.75B
$2.97K ﹤0.01%
+21
New +$3.09K
GES
808
DELISTED
Guess Inc
GES
$2.83K ﹤0.01%
+201
New +$3.42K
FOXF icon
809
Fox Factory Holding Corp
FOXF
$884M
$2.6K ﹤0.01%
+86
New +$2.96K
RPD icon
810
Rapid7
RPD
$776M
$2.47K ﹤0.01%
+61
New +$2.48K
FIVN icon
811
FIVE9
FIVN
$2.58B
$2.15K ﹤0.01%
+53
New +$1.91K
TIGO icon
812
Millicom
TIGO
$16.1B
$2.1K ﹤0.01%
+84
New +$2.2K
CHE icon
813
Chemed
CHE
$7.18B
$2.01K ﹤0.01%
+4
New +$2.25K
OSG
814
Octave Specialty Group
OSG
$210M
$1.63K ﹤0.01%
129
-1,297
-91% -$15.6K
PLNT icon
815
Planet Fitness
PLNT
$3.7B
$1.34K ﹤0.01%
14
-5,870
-100% -$536K
MSEX icon
816
Middlesex Water
MSEX
$1.09B
$1.13K ﹤0.01%
+22
New +$1.38K
ENOV icon
817
Enovis
ENOV
$1.4B
$884 ﹤0.01%
+20
New +$878
HCKT icon
818
Hackett Group
HCKT
$279M
$682 ﹤0.01%
+22
New +$635
MVST icon
819
Microvast
MVST
$291M
$77 ﹤0.01%
37
-176,294
-100% -$131K
OPRT icon
820
Oportun Financial
OPRT
$356M
$58 ﹤0.01%
15
– –
QSR icon
821
Restaurant Brands International
QSR
$25.4B
$58 ﹤0.01%
+1
New +$69
PLL
822
DELISTED
Piedmont Lithium
PLL
$52 ﹤0.01%
6
+3
+100% +$35
UPLD icon
823
Upland Software
UPLD
$14.5M
$48 ﹤0.01%
+1
New +$32
HNRG icon
824
Hallador Energy
HNRG
$748M
$43 ﹤0.01%
4
+3
+300% +$34
TAK icon
825
Takeda Pharmaceutical
TAK
$56B
$40 ﹤0.01%
+3
New +$41
31 32
33
34 35

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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.