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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
SST icon
1201
System1
SST
$17.7M
– –
-366
Closed -$4.1K
STAG icon
1202
STAG Industrial
STAG
$7.08B
– –
-5,467
Closed -$214K
STM icon
1203
STMicroelectronics
STM
$49.8B
– –
-34
Closed -$1.01K
STRL icon
1204
Sterling Infrastructure
STRL
$16.7B
– –
-1,516
Closed -$220K
STWD icon
1205
Starwood Property Trust
STWD
$6.09B
– –
-1,182
Closed -$24.1K
SUI icon
1206
Sun Communities
SUI
$14.4B
– –
-1,674
Closed -$226K
SXC icon
1207
SunCoke Energy
SXC
$802M
– –
-1,289
Closed -$11.2K
TALO icon
1208
Talos Energy
TALO
$2.56B
– –
-7,235
Closed -$74.9K
TBBK icon
1209
The Bancorp
TBBK
$2.82B
– –
-9,498
Closed -$508K
TCBK icon
1210
TriCo Bancshares
TCBK
$1.81B
– –
-661
Closed -$28.2K
TDG icon
1211
TransDigm Group
TDG
$67.7B
– –
-307
Closed -$438K
TDS icon
1212
Telephone and Data Systems
TDS
$3.75B
– –
-21,803
Closed -$507K
TECH icon
1213
Bio-Techne
TECH
$11.3B
– –
-3,910
Closed -$313K
TEX icon
1214
Terex
TEX
$7.68B
– –
-5,408
Closed -$286K
TFX icon
1215
Teleflex
TFX
$5.94B
– –
-863
Closed -$214K
THG icon
1216
Hanover Insurance
THG
$7.93B
– –
-677
Closed -$100K
TIPT icon
1217
Tiptree Inc
TIPT
$678M
– –
-4,337
Closed -$84.9K
TKNO icon
1218
Alpha Teknova
TKNO
$347M
– –
-1,942
Closed -$9.4K
TKR icon
1219
Timken Company
TKR
$8.82B
– –
-3,325
Closed -$280K
TNC icon
1220
Tennant Co
TNC
$1.2B
– –
-527
Closed -$50.6K
TOWN icon
1221
Towne Bank
TOWN
$3.4B
– –
-2,193
Closed -$72.5K
TROX icon
1222
Tronox
TROX
$1.01B
– –
-6,548
Closed -$95.8K
TRP icon
1223
TC Energy
TRP
$65.4B
– –
-1,938
Closed -$92.1K
TRTX
1224
TPG RE Finance Trust
TRTX
$608M
– –
-2,884
Closed -$24.6K
TT icon
1225
Trane Technologies
TT
$106B
– –
-5,107
Closed -$1.99M
47 48
49
50 51

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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.