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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
CATO icon
901
Cato Corp
CATO
$66.3M
– –
-12,620
Closed -$63K
CBOE icon
902
Cboe Global Markets
CBOE
$29.8B
– –
-769
Closed -$158K
CBRL icon
903
Cracker Barrel
CBRL
$1.25B
– –
-1,736
Closed -$78.7K
CCL icon
904
Carnival Corporation Ltd
CCL
$38B
– –
-62,622
Closed -$1.16M
CCK icon
905
Crown Holdings
CCK
$13.1B
– –
-738
Closed -$70.8K
CCRN
906
DELISTED
Cross Country Healthcare
CCRN
– –
-3,681
Closed -$49.5K
CCS icon
907
Century Communities
CCS
$1.96B
– –
-4,820
Closed -$496K
CCSI icon
908
Consensus Cloud Solutions
CCSI
$680M
– –
-12,167
Closed -$287K
CELH icon
909
Celsius Holdings
CELH
$6.89B
– –
-709
Closed -$22.2K
CENTA icon
910
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-9,439
Closed -$296K
CEVA icon
911
CEVA Inc
CEVA
$889M
– –
-3,204
Closed -$77.4K
CF icon
912
CF Industries
CF
$18.4B
– –
-2,357
Closed -$202K
CHGG icon
913
Chegg
CHGG
$94.8M
– –
-25,051
Closed -$44.3K
CHPT icon
914
ChargePoint
CHPT
$158M
– –
-1,831
Closed -$50.2K
CHRW icon
915
C.H. Robinson
CHRW
$17.3B
– –
-9,861
Closed -$1.09M
CHWY icon
916
Chewy
CHWY
$9.25B
– –
-5,097
Closed -$149K
CIVI
917
DELISTED
Civitas Resources
CIVI
– –
-6,825
Closed -$346K
CLDX icon
918
Celldex Therapeutics
CLDX
$3.37B
– –
-1,210
Closed -$41.1K
CMCO icon
919
Columbus McKinnon
CMCO
$557M
– –
-395
Closed -$14.2K
CMG icon
920
Chipotle Mexican Grill
CMG
$40.7B
– –
-7,173
Closed -$413K
CMPR icon
921
Cimpress
CMPR
$2.29B
– –
-3,472
Closed -$284K
CNA icon
922
CNA Financial
CNA
$13.9B
– –
-2,989
Closed -$146K
CNO icon
923
CNO Financial Group
CNO
$5.12B
– –
-10,817
Closed -$380K
COLB icon
924
Columbia Banking Systems
COLB
$8.84B
– –
-15,674
Closed -$409K
COLD icon
925
Americold
COLD
$4.17B
– –
-835
Closed -$23.6K
35 36
37
38 39

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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.