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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
VISN
926
Vistance Networks Inc
VISN
$2.63B
– –
-67,984
Closed -$415K
COOP
927
DELISTED
Mr. Cooper
COOP
– –
-3,499
Closed -$323K
COUR icon
928
Coursera
COUR
$1.52B
– –
-2,497
Closed -$19.8K
CRCT icon
929
Cricut
CRCT
$1.24B
– –
-2,999
Closed -$20.8K
CSX icon
930
CSX Corp
CSX
$92.8B
– –
-43,670
Closed -$1.51M
CTXR icon
931
Citius Pharmaceuticals
CTXR
$18.6M
– –
-4,021
Closed -$50.3K
CUZ icon
932
Cousins Properties
CUZ
$4.83B
– –
-9,930
Closed -$293K
CVS icon
933
CVS Health
CVS
$122B
– –
-339
Closed -$21.3K
CVRX icon
934
CVRx
CVRX
$62.9M
– –
-876
Closed -$7.71K
CWEN icon
935
Clearway Energy Class C
CWEN
$6.78B
– –
-6,392
Closed -$196K
CWEN.A
936
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,154
Closed -$89.8K
CYH icon
937
Community Health Systems
CYH
$415M
– –
-22,430
Closed -$136K
CYBR
938
DELISTED
CyberArk
CYBR
– –
-18
Closed -$5.36K
DADA
939
DELISTED
Dada Nexus
DADA
– –
-13,592
Closed -$25.8K
DBRG icon
940
DigitalBridge
DBRG
$2.95B
– –
-42,919
Closed -$606K
DCI icon
941
Donaldson
DCI
$11.2B
– –
-2,066
Closed -$152K
DDD icon
942
3D Systems Corp
DDD
$611M
– –
-58,406
Closed -$166K
DFLI icon
943
Dragonfly Energy
DFLI
$18.8M
– –
-252
Closed -$12K
DGII icon
944
Digi International
DGII
$3.14B
– –
-3,667
Closed -$101K
DHI icon
945
D.R. Horton
DHI
$41B
– –
-3,358
Closed -$641K
DLR icon
946
Digital Realty Trust
DLR
$70.8B
– –
-19,540
Closed -$3.16M
DLTH icon
947
Duluth Holdings
DLTH
$151M
– –
-13,225
Closed -$49.7K
DMAC icon
948
DiaMedica Therapeutics
DMAC
$358M
– –
-9,498
Closed -$39.8K
DNLI icon
949
Denali Therapeutics
DNLI
$4B
– –
-3,764
Closed -$110K
DNTH icon
950
Dianthus Therapeutics
DNTH
$6.25B
– –
-8,568
Closed -$235K
36 37
38
39 40

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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.