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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
NBTB icon
1101
NBT Bancorp
NBTB
$2.73B
– –
-2,330
Closed -$103K
NGG icon
1102
National Grid
NGG
$79.9B
– –
-255
Closed -$16.7K
NI icon
1103
NiSource
NI
$20B
– –
-4,478
Closed -$155K
NIU
1104
Niu Technologies
NIU
$159M
– –
-8,235
Closed -$18.9K
NJR icon
1105
New Jersey Resources
NJR
$5.45B
– –
-3,824
Closed -$180K
NLY icon
1106
Annaly Capital Management
NLY
$17.3B
– –
-866
Closed -$17.4K
NNDM
1107
Nano Dimension
NNDM
$347M
– –
-2
Closed -$4
NOC icon
1108
Northrop Grumman
NOC
$82.1B
– –
-1,059
Closed -$559K
NPK icon
1109
National Presto Industries
NPK
$986M
– –
-1,483
Closed -$111K
NRC icon
1110
NRC Health Common Stock
NRC
$465M
– –
-4,206
Closed -$96.2K
NVDA icon
1111
NVIDIA
NVDA
$5.27T
– –
-280,752
Closed -$34.1M
NVR icon
1112
NVR
NVR
$16.8B
– –
-186
Closed -$1.82M
NVST icon
1113
Envista
NVST
$4.53B
– –
-26,390
Closed -$521K
NVT icon
1114
nVent Electric
NVT
$26.3B
– –
-6,986
Closed -$491K
NXRT
1115
NexPoint Residential Trust
NXRT
$642M
– –
-1,904
Closed -$83.8K
OEC icon
1116
Orion
OEC
$388M
– –
-8,624
Closed -$154K
OFLX icon
1117
Omega Flex
OFLX
$307M
– –
-345
Closed -$17.2K
OIS icon
1118
Oil States International
OIS
$534M
– –
-42,267
Closed -$194K
OLLI icon
1119
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-1,553
Closed -$151K
OM icon
1120
Outset Medical
OM
$91.2M
– –
-795
Closed -$8.07K
ONB icon
1121
Old National Bancorp
ONB
$10.1B
– –
-8,804
Closed -$164K
OPCH icon
1122
Option Care Health
OPCH
$3.67B
– –
-14,010
Closed -$439K
OPI
1123
DELISTED
Office Properties Income Trust
OPI
– –
-37,719
Closed -$82.2K
OSPN icon
1124
OneSpan
OSPN
$604M
– –
-39
Closed -$652
OUT icon
1125
Outfront Media
OUT
$5.29B
– –
-31,476
Closed -$569K
43 44
45
46 47

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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.