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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
XPER icon
201
Xperi
XPER
$348M
$271K 0.07%
+26,405
New +$247K
ROK icon
202
Rockwell Automation
ROK
$49B
$269K 0.07%
942
-1,252
-57% -$352K
SCSC icon
203
Scansource
SCSC
$1.12B
$266K 0.07%
5,596
-1,269
-18% -$62K
CHTR icon
204
Charter Communications
CHTR
$18.2B
$264K 0.07%
771
-5,700
-88% -$2.06M
BSY icon
205
Bentley Systems
BSY
$10.6B
$264K 0.07%
5,649
-1,623
-22% -$79.2K
WSC icon
206
WillScot Mobile Mini Holdings
WSC
$4.41B
$263K 0.07%
+7,874
New +$289K
SNV
207
DELISTED
Synovus
SNV
$262K 0.07%
+5,122
New +$265K
GTM
208
ZoomInfo Technologies
GTM
$1.22B
$261K 0.07%
+24,824
New +$265K
NUS icon
209
Nu Skin
NUS
$267M
$261K 0.07%
37,849
-37,712
-50% -$259K
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$16.7B
$261K 0.07%
2,117
-12,476
-85% -$1.47M
RDWR icon
211
Radware
RDWR
$1.19B
$253K 0.07%
11,241
+6,287
+127% +$144K
SXT icon
212
Sensient Technologies
SXT
$5.53B
$252K 0.07%
+3,535
New +$272K
ATEN icon
213
A10 Networks
ATEN
$1.95B
$250K 0.07%
+13,573
New +$222K
ARTNA icon
214
Artesian Resources
ARTNA
$358M
$247K 0.07%
7,818
+77
+1% +$2.64K
ZBRA icon
215
Zebra Technologies
ZBRA
$17.8B
$244K 0.06%
+633
New +$245K
DNA icon
216
Ginkgo Bioworks
DNA
$521M
$244K 0.06%
24,818
-7,501
-23% -$64.3K
CMP icon
217
Compass Minerals
CMP
$1.15B
$243K 0.06%
21,639
-33,448
-61% -$437K
WCC
218
WESCO International
WCC
$17.7B
$242K 0.06%
1,337
-1,101
-45% -$208K
HES
219
DELISTED
Hess
HES
$241K 0.06%
1,813
-8,681
-83% -$1.21M
MATX icon
220
Matsons
MATX
$6.18B
$241K 0.06%
+1,784
New +$260K
PWOD
221
DELISTED
Penns Woods Bancorp
PWOD
$237K 0.06%
7,797
+343
+5% +$9.87K
PGNY icon
222
Progyny
PGNY
$2.2B
$235K 0.06%
13,615
-22,929
-63% -$356K
MRVL icon
223
Marvell Technology
MRVL
$196B
$234K 0.06%
+2,117
New +$197K
WBS icon
224
Webster Financial
WBS
$12.8B
$233K 0.06%
4,220
-2,435
-37% -$134K
SIGI icon
225
Selective Insurance
SIGI
$5.73B
$231K 0.06%
2,467
-1,331
-35% -$128K
7 8
9
10 11

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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.