We are live on ! Find out more
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
RXT icon
1176
Rackspace Technology
RXT
$1.23B
– –
-33,145
Closed -$81.2K
SAP icon
1177
SAP
SAP
$240B
– –
-258
Closed -$59K
SB icon
1178
Safe Bulkers
SB
$764M
– –
-3,359
Closed -$17.4K
SBCF icon
1179
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-6,680
Closed -$178K
SBSI icon
1180
Southside Bancshares
SBSI
$955M
– –
-3,176
Closed -$106K
SCL icon
1181
Stepan Co
SCL
$1.46B
– –
-2,082
Closed -$161K
SEIC icon
1182
SEI Investments
SEIC
$12.6B
– –
-11,820
Closed -$818K
SES icon
1183
SES AI
SES
$195M
– –
-8,978
Closed -$5.74K
SFM icon
1184
Sprouts Farmers Market
SFM
$8.01B
– –
-4,980
Closed -$550K
SHAK icon
1185
Shake Shack
SHAK
$2.87B
– –
-1,165
Closed -$120K
SHW icon
1186
Sherwin-Williams
SHW
$88.1B
– –
-6,516
Closed -$2.49M
SIG icon
1187
Signet Jewelers
SIG
$3.7B
– –
-914
Closed -$94.3K
SKT icon
1188
Tanger
SKT
$4.42B
– –
-6,437
Closed -$214K
SKY icon
1189
Champion Homes
SKY
$5.06B
– –
-2,449
Closed -$232K
SKX
1190
DELISTED
Skechers
SKX
– –
-7,355
Closed -$492K
SMRT icon
1191
SmartRent
SMRT
$264M
– –
-37,498
Closed -$64.9K
SNX icon
1192
TD Synnex
SNX
$20.5B
– –
-1,694
Closed -$203K
SOFI icon
1193
SoFi Technologies
SOFI
$23.5B
– –
-12,612
Closed -$99.1K
SOL
1194
DELISTED
Emeren Group
SOL
– –
-8,309
Closed -$22.4K
SPGI icon
1195
S&P Global
SPGI
$121B
– –
-1,657
Closed -$856K
SPOT icon
1196
Spotify
SPOT
$105B
– –
-18,671
Closed -$6.88M
SPT icon
1197
Sprout Social
SPT
$616M
– –
-40
Closed -$1.16K
SRE icon
1198
Sempra
SRE
$55.3B
– –
-1,304
Closed -$109K
SSNC icon
1199
SS&C Technologies
SSNC
$18.6B
– –
-4,196
Closed -$311K
SSRM icon
1200
SSR Mining
SSRM
$6.41B
– –
-5,525
Closed -$31.4K
46 47
48
49 50

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.