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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
IDR icon
1026
Idaho Strategic Resources
IDR
$560M
– –
-5,613
Closed -$90.2K
IDXX icon
1027
Idexx Laboratories
IDXX
$46.9B
– –
-1,328
Closed -$671K
BRSL
1028
Brightstar Lottery PLC
BRSL
$2.02B
– –
-1
Closed -$21
IIIN icon
1029
Insteel Industries
IIIN
$626M
– –
-731
Closed -$22.7K
INDB icon
1030
Independent Bank
INDB
$3.97B
– –
-5,331
Closed -$315K
INGR icon
1031
Ingredion
INGR
$6.53B
– –
-4,124
Closed -$567K
INN
1032
Summit Hotel Properties
INN
$670M
– –
-12,147
Closed -$83.3K
INTU icon
1033
Intuit
INTU
$91.5B
– –
-3,456
Closed -$2.15M
IQV icon
1034
IQVIA
IQV
$39.8B
– –
-2,128
Closed -$504K
IRTC icon
1035
iRhythm Holdings
IRTC
$4.11B
– –
-411
Closed -$30.5K
ISRG icon
1036
Intuitive Surgical
ISRG
$139B
– –
-2,179
Closed -$1.07M
ITRI icon
1037
Itron
ITRI
$4.49B
– –
-2,305
Closed -$246K
JACK icon
1038
Jack in the Box
JACK
$340M
– –
-2,140
Closed -$99.6K
JBLU icon
1039
JetBlue
JBLU
$2.13B
– –
-82,153
Closed -$539K
JBL icon
1040
Jabil
JBL
$35.3B
– –
-9,757
Closed -$1.17M
JEF icon
1041
Jefferies Financial Group
JEF
$12.8B
– –
-23,139
Closed -$1.42M
JKHY icon
1042
Jack Henry & Associates
JKHY
$11B
– –
-41
Closed -$7.28K
JRVR icon
1043
James River Group Holdings
JRVR
$210M
– –
-22,057
Closed -$138K
KALU icon
1044
Kaiser Aluminum
KALU
$3.06B
– –
-3,597
Closed -$261K
KEX icon
1045
Kirby Corp
KEX
$7B
– –
-1,059
Closed -$130K
KEY icon
1046
KeyCorp
KEY
$24.3B
– –
-11,064
Closed -$185K
KOS icon
1047
Kosmos Energy
KOS
$1.49B
– –
-6,868
Closed -$27.7K
KRG icon
1048
Kite Realty
KRG
$5.29B
– –
-3,161
Closed -$84K
KRO icon
1049
KRONOS Worldwide
KRO
$977M
– –
-9,600
Closed -$120K
KROS icon
1050
Keros Therapeutics
KROS
$212M
– –
-3,844
Closed -$223K
40 41
42
43 44

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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.