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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
UNM icon
126
Unum
UNM
$14.3B
$577K 0.15%
7,905
-18,981
-71% -$1.31M
BWA icon
127
BorgWarner
BWA
$13.9B
$553K 0.15%
17,410
-21,513
-55% -$732K
FDX icon
128
FedEx
FDX
$75.4B
$546K 0.14%
+1,940
New +$542K
NEM icon
129
Newmont
NEM
$119B
$542K 0.14%
14,567
-6,992
-32% -$319K
SLB icon
130
SLB Ltd
SLB
$75B
$541K 0.14%
14,102
-1,263
-8% -$53K
ZUO
131
DELISTED
Zuora, Inc.
ZUO
$537K 0.14%
+54,092
New +$525K
KELYA icon
132
Kelly Services Class A
KELYA
$528M
$535K 0.14%
+38,381
New +$647K
ENSG icon
133
The Ensign Group
ENSG
$10.7B
$516K 0.14%
+3,882
New +$564K
CTVA icon
134
Corteva
CTVA
$51.3B
$509K 0.13%
+8,938
New +$529K
IVZ icon
135
Invesco
IVZ
$13.9B
$505K 0.13%
28,891
+10,354
+56% +$184K
CW icon
136
Curtiss-Wright
CW
$25.5B
$498K 0.13%
+1,403
New +$505K
HAL icon
137
Halliburton
HAL
$26.6B
$483K 0.13%
+17,754
New +$519K
PINS icon
138
Pinterest
PINS
$13.4B
$474K 0.13%
+16,343
New +$514K
VMC icon
139
Vulcan Materials
VMC
$36.9B
$470K 0.12%
+1,827
New +$491K
INTC icon
140
Intel
INTC
$513B
$466K 0.12%
+23,239
New +$524K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$463K 0.12%
+891
New +$490K
CMA
142
DELISTED
Comerica
CMA
$461K 0.12%
7,447
+4,162
+127% +$271K
MTTR
143
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$451K 0.12%
+95,111
New +$451K
Z icon
144
Zillow
Z
$7.56B
$449K 0.12%
+6,066
New +$434K
RGNX icon
145
Regenxbio
RGNX
$708M
$447K 0.12%
+57,841
New +$543K
CVE icon
146
Cenovus Energy
CVE
$52.1B
$447K 0.12%
+29,478
New +$474K
TECK icon
147
Teck Resources
TECK
$32.6B
$442K 0.12%
+10,916
New +$510K
EVBN
148
DELISTED
Evans Bancorp Inc
EVBN
$442K 0.12%
10,211
+5,024
+97% +$212K
ALGN icon
149
Align Technology
ALGN
$12.3B
$439K 0.12%
2,106
+374
+22% +$83.5K
LUMN icon
150
Lumen
LUMN
$6.44B
$437K 0.12%
82,281
+77,142
+1,501% +$532K
4 5
6
7 8

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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.