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
TTC icon
1226
Toro Company
TTC
$9.4B
– –
-4,318
Closed -$375K
TTEK icon
1227
Tetra Tech
TTEK
$8.97B
– –
-9,146
Closed -$431K
TTMI icon
1228
TTM Technologies
TTMI
$13.7B
– –
-7,812
Closed -$143K
TVTX icon
1229
Travere Therapeutics
TVTX
$5.74B
– –
-4,037
Closed -$56.5K
TXRH icon
1230
Texas Roadhouse
TXRH
$13.6B
– –
-1,222
Closed -$216K
TYL icon
1231
Tyler Technologies
TYL
$13B
– –
-3,125
Closed -$1.82M
TZOO icon
1232
Travelzoo
TZOO
$73.9M
– –
-2,885
Closed -$34.8K
UBSI icon
1233
United Bankshares
UBSI
$6.58B
– –
-9,422
Closed -$350K
UCTT
1234
Ultra Clean Holdings
UCTT
$3.72B
– –
-814
Closed -$32.5K
UFPT icon
1235
UFP Technologies
UFPT
$2.51B
– –
-270
Closed -$85.5K
UNP icon
1236
Union Pacific
UNP
$174B
– –
-5,229
Closed -$1.29M
USB icon
1237
US Bancorp
USB
$100B
– –
-13,894
Closed -$635K
VALE icon
1238
Vale
VALE
$63.4B
– –
-2,389
Closed -$27.9K
VBTX
1239
DELISTED
Veritex Holdings
VBTX
– –
-7,438
Closed -$196K
VCYT icon
1240
Veracyte
VCYT
$3.72B
– –
-5,021
Closed -$171K
VECO icon
1241
Veeco
VECO
$3.02B
– –
-5,341
Closed -$177K
VERA icon
1242
Vera Therapeutics
VERA
$2.27B
– –
-9,407
Closed -$416K
VICI icon
1243
VICI Properties
VICI
$28.7B
– –
-3,097
Closed -$103K
VICR icon
1244
Vicor
VICR
$9.63B
– –
-1,162
Closed -$48.9K
VITL icon
1245
Vital Farms
VITL
$483M
– –
-2
Closed -$67
VMI icon
1246
Valmont Industries
VMI
$9.5B
– –
-1,607
Closed -$466K
VOD icon
1247
Vodafone
VOD
$36.4B
– –
-9,651
Closed -$96.7K
VRDN icon
1248
Viridian Therapeutics
VRDN
$2.61B
– –
-6,543
Closed -$149K
VRE
1249
DELISTED
Veris Residential
VRE
– –
-1,035
Closed -$18.5K
VRSK icon
1250
Verisk Analytics
VRSK
$23.6B
– –
-1,267
Closed -$340K
48 49
50
51 52

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.