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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
DTE icon
951
DTE Energy
DTE
$28.5B
– –
-14,609
Closed -$1.88M
DV icon
952
DoubleVerify
DV
$2.03B
– –
-7,825
Closed -$132K
DXC icon
953
DXC Technology
DXC
$1.74B
– –
-773
Closed -$16K
EEM icon
954
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1
Closed -$46
EEX
955
DELISTED
Emerald Holding
EEX
– –
-39,070
Closed -$195K
EHC icon
956
Encompass Health
EHC
$12.5B
– –
-1,095
Closed -$106K
ELAN icon
957
Elanco Animal Health
ELAN
$11.1B
– –
-19,133
Closed -$281K
ELP
958
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,633
Closed -$34.5K
ELS icon
959
Equity Lifestyle Properties
ELS
$12.5B
– –
-2,093
Closed -$149K
ENR icon
960
Energizer
ENR
$1.5B
– –
-6,195
Closed -$197K
EPAC icon
961
Enerpac Tool Group
EPAC
$1.89B
– –
-1,008
Closed -$42.2K
EPC icon
962
Edgewell Personal Care
EPC
$1.29B
– –
-3,205
Closed -$116K
EQR icon
963
Equity Residential
EQR
$24.7B
– –
-7,757
Closed -$578K
ESAB icon
964
ESAB
ESAB
$5.32B
– –
-1,562
Closed -$166K
ESLT icon
965
Elbit Systems
ESLT
$39.6B
– –
-405
Closed -$81K
ESNT icon
966
Essent Group
ESNT
$6.23B
– –
-2,757
Closed -$177K
ESRT icon
967
Empire State Realty Trust
ESRT
$802M
– –
-2,259
Closed -$25K
ESTA icon
968
Establishment Labs
ESTA
$2.21B
– –
-2,933
Closed -$127K
ETD icon
969
Ethan Allen Interiors
ETD
$598M
– –
-1,557
Closed -$49.7K
ETN icon
970
Eaton
ETN
$173B
– –
-7,137
Closed -$2.37M
ETSY icon
971
Etsy
ETSY
$7.38B
– –
-53,310
Closed -$2.96M
EVH icon
972
Evolent Health
EVH
$444M
– –
-6,507
Closed -$184K
EVTC icon
973
Evertec
EVTC
$1.77B
– –
-1,623
Closed -$55K
EXEL icon
974
Exelixis
EXEL
$13.1B
– –
-25,308
Closed -$657K
AGNT
975
AGNT Inc
AGNT
$715M
– –
-1,392
Closed -$19.6K
37 38
39
40 41

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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.