0000902664-24-001717.txt : 20240214 0000902664-24-001717.hdr.sgml : 20240214 20240214163220 ACCESSION NUMBER: 0000902664-24-001717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point72 Asia (Singapore) Pte. Ltd. CENTRAL INDEX KEY: 0001666791 ORGANIZATION NAME: IRS NUMBER: 980673506 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17282 FILM NUMBER: 24639200 BUSINESS ADDRESS: STREET 1: 50 COLLYER QUAY, OUE BAYFRONT, #08-03 CITY: SINGAPORE STATE: U0 ZIP: 049321 BUSINESS PHONE: (65) 6922-7500 MAIL ADDRESS: STREET 1: 50 COLLYER QUAY, OUE BAYFRONT, #08-03 CITY: SINGAPORE STATE: U0 ZIP: 049321 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666791 XXXXXXXX 12-31-2023 12-31-2023 false Point72 Asia (Singapore) Pte. Ltd.

50 Collyer Quay, Oue Bayfront, #08-03 Singapore U0 049321

13F HOLDINGS REPORT 028-17282 000292069 Y The Reporting Manager, Point72 Asia (Singapore) Pte. Ltd., is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l., Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and CPV Partners, LLC (Form 13F File Number 028-19347).* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. Jason M. Colombo 203-890-2000 /s/ Jason M. Colombo Stamford CT 02-14-2024 1 569 408960066 1 0001603466 028-16256 000283077 801-107348 Point72 Asset Management, L.P. 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535919500 156 15 SH DFND 1 0 15 0 LIQUIDITY SVCS INC COM 53635B107 72093 4189 SH DFND 1 0 4189 0 LIVEPERSON INC COM 538146101 11019 2907 SH DFND 1 0 2907 0 LIVERAMP HLDGS INC COM 53815P108 43111 1138 SH DFND 1 0 1138 0 LL FLOORING HOLDINGS INC COM 55003T107 4649 1192 SH DFND 1 0 1192 0 LOCKHEED MARTIN CORP COM 539830109 60714 134 SH DFND 1 0 134 0 LOEWS CORP COM 540424108 232618 3343 SH DFND 1 0 3343 0 LOUISIANA PAC CORP COM 546347105 6491 92 SH DFND 1 0 92 0 LTC PPTYS INC COM 502175102 40343 1256 SH DFND 1 0 1256 0 LUCID GROUP INC COM 549498103 185739 44118 SH DFND 1 0 44118 0 LYELL IMMUNOPHARMA INC COM 55083R104 25220 13000 SH DFND 1 0 13000 0 LYFT INC CL A COM 55087P104 139347 9296 SH DFND 1 0 9296 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83955 883 SH DFND 1 0 883 0 LYRA THERAPEUTICS INC COM 55234L105 3422 653 SH DFND 1 0 653 0 MANPOWERGROUP INC WIS COM 56418H100 39497 497 SH DFND 1 0 497 0 MARATHON OIL CORP COM 565849106 486099 20120 SH DFND 1 0 20120 0 MARATHON PETE CORP 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CORPORATION COM 62886E108 221523 13100 SH DFND 1 0 13100 0 NEKTAR THERAPEUTICS COM 640268108 1865 3300 SH DFND 1 0 3300 0 NELNET INC CL A 64031N108 74369 843 SH DFND 1 0 843 0 NETAPP INC COM 64110D104 207793 2357 SH DFND 1 0 2357 0 NETGEAR INC COM 64111Q104 17790 1220 SH DFND 1 0 1220 0 NEUROPACE INC COM 641288105 2650 257 SH DFND 1 0 257 0 NEWPARK RES INC COM PAR $.01NEW 651718504 967 146 SH DFND 1 0 146 0 NEXTRACKER INC CLASS A COM 65290E101 5041060 107600 SH DFND 1 0 107600 0 NIKE INC CL B 654106103 275250 2535 SH DFND 1 0 2535 0 NMI HLDGS INC CL A 629209305 91711 3090 SH DFND 1 0 3090 0 NOBLE CORP PLC ORD SHS A G65431127 2408000 50000 SH DFND 1 0 50000 0 NORTHERN TR CORP COM 665859104 50544 599 SH DFND 1 0 599 0 NORTHROP GRUMMAN CORP COM 666807102 819890 1751 SH DFND 1 0 1751 0 NORTHWEST BANCSHARES INC MD COM 667340103 25996 2083 SH DFND 1 0 2083 0 NOVOCURE LTD ORD SHS G6674U108 79933 5354 SH DFND 1 0 5354 0 NOW INC COM 67011P100 44669 3946 SH DFND 1 0 3946 0 NRG ENERGY INC COM NEW 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58177 1035 SH DFND 1 0 1035 0 SONOS INC COM 83570H108 1600225 93362 SH DFND 1 0 93362 0 SPARTANNASH CO COM 847215100 22261 970 SH DFND 1 0 970 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22405638 47139 SH DFND 1 0 47139 0 SPIRE GLOBAL INC COM CL A NEW 848560306 3198 409 SH DFND 1 0 409 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47733 1502 SH DFND 1 0 1502 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 97901 521 SH DFND 1 0 521 0 SSR MINING IN COM 784730103 121523 11294 SH DFND 1 0 11294 0 STANLEY BLACK & DECKER INC COM 854502101 106929 1090 SH DFND 1 0 1090 0 STARBUCKS CORP COM 855244109 503764 5247 SH DFND 1 0 5247 0 STATE STR CORP COM 857477103 993347 12824 SH DFND 1 0 12824 0 STEEL DYNAMICS INC COM 858119100 488344 4135 SH DFND 1 0 4135 0 STRIDE INC COM 86333M108 32637 550 SH DFND 1 0 550 0 STRYKER CORPORATION COM 863667101 465472 1554 SH DFND 1 0 1554 0 SUMMIT HOTEL PPTYS INC COM 866082100 22337 3324 SH DFND 1 0 3324 0 SUNRUN INC COM 86771W105 9920119 505355 SH DFND 1 0 505355 0 SUPER MICRO COMPUTER INC COM 86800U104 2268395 7980 SH DFND 1 0 7980 0 SURMODICS INC COM 868873100 10401 286 SH DFND 1 0 286 0 SYNAPTICS INC COM 87157D109 294440 2581 SH DFND 1 0 2581 0 SYSCO CORP COM 871829107 231431 3165 SH DFND 1 0 3165 0 TANGER INC COM 875465106 103451 3732 SH DFND 1 0 3732 0 TAYLOR MORRISON HOME CORP COM 87724P106 98271 1842 SH DFND 1 0 1842 0 TE CONNECTIVITY LTD SHS H84989104 267934 1907 SH DFND 1 0 1907 0 TELEFONICA S A SPONSORED ADR 879382208 5070 1300 SH DFND 1 0 1300 0 TELOS CORP MD COM 87969B101 10592 2902 SH DFND 1 0 2902 0 TENARIS S A SPONSORED ADS 88031M109 39108 1125 SH DFND 1 0 1125 0 TENNANT CO COM 880345103 30495 329 SH DFND 1 0 329 0 TERADATA CORP DEL COM 88076W103 53829 1237 SH DFND 1 0 1237 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26568 540 SH DFND 1 0 540 0 TEXTRON INC COM 883203101 147463 1834 SH DFND 1 0 1834 0 THE AARONS COMPANY INC COM 00258W108 21434 1970 SH DFND 1 0 1970 0 THE CIGNA GROUP COM 125523100 429711 1435 SH DFND 1 0 1435 0 THE REALREAL INC COM 88339P101 26331 13100 SH DFND 1 0 13100 0 TOOTSIE ROLL INDS INC COM 890516107 39024 1174 SH DFND 1 0 1174 0 TORO CO COM 891092108 255024 2657 SH DFND 1 0 2657 0 TRANE TECHNOLOGIES PLC SHS G8994E103 142194 583 SH DFND 1 0 583 0 TRAVEL PLUS LEISURE CO COM 894164102 39794 1018 SH DFND 1 0 1018 0 TREDEGAR CORP COM 894650100 3246 600 SH DFND 1 0 600 0 TRINET GROUP INC COM 896288107 118930 1000 SH DFND 1 0 1000 0 TRINITY INDS INC COM 896522109 20808 783 SH DFND 1 0 783 0 TRINSEO PLC SHS G9059U107 22608 2701 SH DFND 1 0 2701 0 TRUEBLUE INC COM 89785X101 81624 5321 SH DFND 1 0 5321 0 TRUPANION INC COM 898202106 23584 773 SH DFND 1 0 773 0 TWIST BIOSCIENCE CORP COM 90184D100 68669 1863 SH DFND 1 0 1863 0 TWO HBRS INVT CORP COM 90187B804 32443 2329 SH DFND 1 0 2329 0 TYSON FOODS INC CL A 902494103 15064 280 SH DFND 1 0 280 0 UGI CORP NEW COM 902681105 251157 10210 SH DFND 1 0 10210 0 ULTA BEAUTY INC COM 90384S303 267240 545 SH DFND 1 0 545 0 UMB FINL CORP COM 902788108 43947 526 SH DFND 1 0 526 0 UNIFI INC COM NEW 904677200 11322 1700 SH DFND 1 0 1700 0 UNIQURE NV SHS N90064101 52806 7800 SH DFND 1 0 7800 0 UNISYS CORP COM NEW 909214306 13224 2353 SH DFND 1 0 2353 0 UNITED STATES CELLULAR CORP COM 911684108 62310 1500 SH DFND 1 0 1500 0 UNITEDHEALTH GROUP INC COM 91324P102 397235 755 SH DFND 1 0 755 0 UNIVERSAL ELECTRS INC COM 913483103 5634 600 SH DFND 1 0 600 0 UNIVERSAL INS HLDGS INC COM 91359V107 18523 1159 SH DFND 1 0 1159 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4016 200 SH DFND 1 0 200 0 UPLAND SOFTWARE INC COM 91544A109 5436 1285 SH DFND 1 0 1285 0 UR-ENERGY INC COM 91688R108 28281 18364 SH DFND 1 0 18364 0 VANDA PHARMACEUTICALS INC COM 921659108 21828 5172 SH DFND 1 0 5172 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7455392 132800 SH DFND 1 0 132800 0 VAXART INC COM NEW 92243A200 3952 6900 SH DFND 1 0 6900 0 VERACYTE INC COM 92337F107 27675 1006 SH DFND 1 0 1006 0 VERINT SYS INC COM 92343X100 72521 2683 SH DFND 1 0 2683 0 VERIS RESIDENTIAL INC COM 554489104 80337 5107 SH DFND 1 0 5107 0 VERISIGN INC COM 92343E102 382468 1857 SH DFND 1 0 1857 0 VERISK ANALYTICS INC COM 92345Y106 126445 529 SH DFND 1 0 529 0 VERMILION ENERGY INC COM 923725105 5342571 442761 SH DFND 1 0 442761 0 VIRTU FINL INC CL A 928254101 22874 1129 SH DFND 1 0 1129 0 VISA INC COM CL A 92826C839 747654 2872 SH DFND 1 0 2872 0 VISTEON CORP COM NEW 92839U206 43590 349 SH DFND 1 0 349 0 WABASH NATL CORP COM 929566107 20189 788 SH DFND 1 0 788 0 WASTE MGMT INC DEL COM 94106L109 204911 1144 SH DFND 1 0 1144 0 WD 40 CO COM 929236107 37773 158 SH DFND 1 0 158 0 WEBSTER FINL CORP COM 947890109 179231 3531 SH DFND 1 0 3531 0 WEC ENERGY GROUP INC COM 92939U106 2383596 28319 SH DFND 1 0 28319 0 WELLS FARGO CO NEW COM 949746101 997689 20270 SH DFND 1 0 20270 0 WESTERN DIGITAL CORP. COM 958102105 361510 6903 SH DFND 1 0 6903 0 WESTERN NEW ENG BANCORP INC COM 958892101 4446 494 SH DFND 1 0 494 0 WESTERN UN CO COM 959802109 76836 6446 SH DFND 1 0 6446 0 WESTROCK CO COM 96145D105 236498 5696 SH DFND 1 0 5696 0 WHIRLPOOL CORP COM 963320106 239522 1967 SH DFND 1 0 1967 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1023 300 SH DFND 1 0 300 0 WILLIAMS COS INC COM 969457100 23546822 676050 SH DFND 1 0 676050 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 53664 1206 SH DFND 1 0 1206 0 WINGSTOP INC COM 974155103 543950 2120 SH DFND 1 0 2120 0 WINTRUST FINL CORP COM 97650W108 37951 409 SH DFND 1 0 409 0 WISDOMTREE INC COM 97717P104 23749 3427 SH DFND 1 0 3427 0 WK KELLOGG CO COM SHS 92942W107 27281 2076 SH DFND 1 0 2076 0 WM TECHNOLOGY INC COM 92971A109 2270 3152 SH DFND 1 0 3152 0 WORLD KINECT CORPORATION COM 981475106 35605 1563 SH DFND 1 0 1563 0 WSFS FINL CORP COM 929328102 144036 3136 SH DFND 1 0 3136 0 XCEL ENERGY INC COM 98389B100 1432484 23138 SH DFND 1 0 23138 0 XENCOR INC COM 98401F105 9235 435 SH DFND 1 0 435 0 XENIA HOTELS & RESORTS INC COM 984017103 58731 4312 SH DFND 1 0 4312 0 XPERI INC COMMON STOCK 98423J101 24299 2205 SH DFND 1 0 2205 0 YELP INC CL A 985817105 58512 1236 SH DFND 1 0 1236 0 ZIFF DAVIS INC COM 48123V102 215546 3208 SH DFND 1 0 3208 0 ZILLOW GROUP INC CL A 98954M101 36925 651 SH DFND 1 0 651 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 978539 13608 SH DFND 1 0 13608 0 ZYNEX INC COM 98986M103 23821 2187 SH DFND 1 0 2187 0