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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
DD icon
176
DuPont de Nemours
DD
$19.2B
$328K 0.09%
3,430
+2,374
+225% +$247K
MEI icon
177
Methode Electronics
MEI
$592M
$328K 0.09%
27,789
-3,488
-11% -$38K
PBF icon
178
PBF Energy
PBF
$7.31B
$326K 0.09%
12,269
-4,211
-26% -$128K
AEO icon
179
American Eagle Outfitters
AEO
$3.01B
$322K 0.09%
+19,297
New +$365K
BCC icon
180
Boise Cascade
BCC
$3.02B
$315K 0.08%
2,653
-1,024
-28% -$141K
FWRD icon
181
Forward Air
FWRD
$654M
$315K 0.08%
+9,772
New +$341K
HOUS
182
DELISTED
Anywhere Real Estate
HOUS
$315K 0.08%
95,412
-18,630
-16% -$79.9K
ACAD icon
183
Acadia Pharmaceuticals
ACAD
$5.03B
$311K 0.08%
+16,974
New +$274K
CLDT
184
Chatham Lodging
CLDT
$586M
$310K 0.08%
34,608
+2,338
+7% +$20.7K
JHG
185
DELISTED
Janus Henderson
JHG
$309K 0.08%
7,267
-9,829
-57% -$417K
TREX icon
186
Trex
TREX
$5.01B
$306K 0.08%
4,438
-2,348
-35% -$165K
RF icon
187
Regions Financial
RF
$26.8B
$305K 0.08%
+12,974
New +$321K
CVGW
188
DELISTED
Calavo Growers
CVGW
$300K 0.08%
11,758
-13,030
-53% -$355K
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$293K 0.08%
+2,881
New +$291K
CBT icon
190
Cabot Corp
CBT
$4.52B
$292K 0.08%
3,202
-1,059
-25% -$114K
NUE icon
191
Nucor
NUE
$62.1B
$292K 0.08%
2,501
+1,981
+381% +$285K
MTZ icon
192
MasTec
MTZ
$21.9B
$291K 0.08%
2,138
+9
+0.4% +$1.21K
AMCX icon
193
AMC Global Media
AMCX
$489M
$288K 0.08%
29,097
-22,035
-43% -$195K
AGO icon
194
Assured Guaranty
AGO
$3.34B
$285K 0.08%
3,166
-8,260
-72% -$723K
WY icon
195
Weyerhaeuser
WY
$18.4B
$281K 0.07%
9,992
-4,099
-29% -$128K
TPH
196
DELISTED
Tri Pointe Homes
TPH
$279K 0.07%
7,692
-2,796
-27% -$117K
CFFI icon
197
C&F Financial
CFFI
$286M
$279K 0.07%
3,909
+37
+1% +$2.53K
AMLX icon
198
Amylyx Pharmaceuticals
AMLX
$2.54B
$275K 0.07%
72,863
-10,700
-13% -$50.4K
EHAB
199
DELISTED
Enhabit
EHAB
$274K 0.07%
35,024
-34,385
-50% -$261K
VNT icon
200
Vontier
VNT
$4.74B
$273K 0.07%
7,475
-2,619
-26% -$96.6K
6 7
8
9 10

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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.