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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
EXPO icon
976
Exponent
EXPO
$3.28B
– –
-893
Closed -$103K
EYE icon
977
National Vision
EYE
$1.8B
– –
-4,093
Closed -$44.7K
FBIN icon
978
Fortune Brands Innovations
FBIN
$5.73B
– –
-6,039
Closed -$541K
FCEL icon
979
FuelCell Energy
FCEL
$1.59B
– –
-65
Closed -$746
FCX icon
980
Freeport-McMoran
FCX
$98.7B
– –
-13,055
Closed -$652K
FELE icon
981
Franklin Electric
FELE
$4.75B
– –
-3,001
Closed -$315K
FFIC
982
DELISTED
Flushing Financial
FFIC
– –
-1,740
Closed -$25.4K
FFIV icon
983
F5
FFIV
$23.2B
– –
-2,156
Closed -$475K
FIBK icon
984
First Interstate BancSystem
FIBK
$3.56B
– –
-2,244
Closed -$68.8K
FIVE icon
985
Five Below
FIVE
$13B
– –
-426
Closed -$37.7K
FIX icon
986
Comfort Systems
FIX
$58.9B
– –
-3,798
Closed -$1.48M
FIZZ icon
987
National Beverage
FIZZ
$2.91B
– –
-6,272
Closed -$294K
FL
988
DELISTED
Foot Locker
FL
– –
-3,267
Closed -$84.4K
FLNC icon
989
Fluence Energy
FLNC
$2.34B
– –
-3,827
Closed -$86.9K
FMC icon
990
FMC
FMC
$1.31B
– –
-2,291
Closed -$151K
FN icon
991
Fabrinet
FN
$18.9B
– –
-220
Closed -$52.1K
FNB icon
992
FNB Corp
FNB
$6.75B
– –
-20,158
Closed -$284K
FNKO icon
993
Funko
FNKO
$346M
– –
-5,332
Closed -$65.2K
FOLD
994
DELISTED
Amicus Therapeutics
FOLD
– –
-5,194
Closed -$55.5K
FR icon
995
First Industrial Realty Trust
FR
$8.36B
– –
-3,691
Closed -$207K
FRT icon
996
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,541
Closed -$522K
FTCI icon
997
FTC Solar
FTCI
$46.8M
– –
-5,801
Closed -$39.5K
FTI icon
998
TechnipFMC
FTI
$29.1B
– –
-11,847
Closed -$311K
GATX icon
999
GATX Corp
GATX
$6.23B
– –
-922
Closed -$122K
GDRX icon
1000
GoodRx Holdings
GDRX
$1.25B
– –
-1,451
Closed -$10.1K
38 39
40
41 42

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EAMA
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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.