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
+10.72%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$182M
Cap. Flow
+$137M
Cap. Flow %
24.39%
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
LNG icon
Cheniere Energy
LNG
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
4
HES
Hess
HES
+$12M
5
AMD icon
Advanced Micro Devices
AMD
+$9.9M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$15.7M
2
BLK icon
Blackrock
BLK
+$12M
3
TPR icon
Tapestry
TPR
+$7.42M
4
BAC icon
Bank of America
BAC
+$7.11M
5
META icon
Meta Platforms (Facebook)
META
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 14.01%
3 Industrials 13.21%
4 Communication Services 11.81%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.33B
$414K 0.07%
11,354
+3,983
+54% +$137K
TWST icon
227
Twist Bioscience
TWST
$7.25B
$412K 0.07%
11,203
+2,890
+35% +$99.8K
H icon
228
Hyatt Hotels
H
$16.7B
$409K 0.07%
2,930
+2,686
+1,101% +$335K
FAF icon
229
First American
FAF
$7.58B
$407K 0.07%
6,623
+1,371
+26% +$81.4K
SAGE
230
DELISTED
Sage Therapeutics
SAGE
$404K 0.07%
44,310
+21,477
+94% +$158K
WU icon
231
Western Union
WU
$2.21B
$401K 0.07%
+47,606
New +$452K
FLO icon
232
Flowers Foods
FLO
$1.57B
$398K 0.07%
+24,886
New +$429K
ASO icon
233
Academy Sports + Outdoors
ASO
$2.98B
$396K 0.07%
+8,836
New +$366K
MRSH
234
Marsh
MRSH
$91.5B
$393K 0.07%
+1,796
New +$405K
SLDE
235
Slide Insurance Holdings
SLDE
$2.47B
$392K 0.07%
+18,113
New +$390K
AGS
236
DELISTED
PlayAGS
AGS
$392K 0.07%
31,381
+12,799
+69% +$156K
HUM icon
237
Humana
HUM
$46.2B
$386K 0.07%
1,577
-451
-22% -$112K
NVT icon
238
nVent Electric
NVT
$26.7B
$379K 0.07%
5,179
-8,968
-63% -$551K
JHG
239
DELISTED
Janus Henderson
JHG
$377K 0.07%
9,703
+2,336
+32% +$82.3K
MAN icon
240
ManpowerGroup
MAN
$2.63B
$375K 0.07%
9,294
+8,695
+1,452% +$380K
FELE icon
241
Franklin Electric
FELE
$4.84B
$375K 0.07%
4,174
+1,949
+88% +$171K
ST icon
242
Sensata Technologies
ST
$6.79B
$370K 0.07%
+12,305
New +$302K
FR icon
243
First Industrial Realty Trust
FR
$8.44B
$370K 0.07%
+7,679
New +$374K
CHX
244
DELISTED
ChampionX
CHX
$368K 0.07%
+14,805
New +$373K
AGO icon
245
Assured Guaranty
AGO
$3.34B
$366K 0.07%
+4,202
New +$358K
CARG icon
246
CarGurus
CARG
$3.47B
$365K 0.06%
10,899
+321
+3% +$9.67K
AXS icon
247
AXIS Capital
AXS
$7.55B
$363K 0.06%
3,499
-62
-2% -$6.17K
GH icon
248
Guardant Health
GH
$22.6B
$362K 0.06%
6,958
-1,789
-20% -$79.9K
LDOS icon
249
Leidos
LDOS
$17.3B
$362K 0.06%
2,293
-194
-8% -$28.7K
WEN icon
250
Wendy's
WEN
$1.46B
$354K 0.06%
+30,994
New +$378K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Point72 Asia (Singapore) held 1,336 positions worth $563M, up 48% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Point72 Asia (Singapore) deployed $137M of net new capital in Q2 2025, opening 504 new positions and adding to 174 existing holdings. Its largest new stake was Cheniere Energy: 53,973 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Credo Technology Group, an estimated $15.7M trimmed.

  • Point72 Asia (Singapore)'s largest Q2 2025 buy was Cheniere Energy: 53,973 shares worth $13.1M.
  • Point72 Asia (Singapore) added most to Alphabet (Google) Class C in Q2 2025, an estimated $17.4M increase.
  • Point72 Asia (Singapore)'s biggest Q2 2025 reduction was Credo Technology Group, cutting an estimated $15.7M.
  • Point72 Asia (Singapore) fully exited Blackrock in Q2 2025, selling an estimated $12M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 22% of its $563M portfolio in Q2 2025.
  • Point72 Asia (Singapore) opened 504 new positions and closed 483 in Q2 2025.
  • Point72 Asia (Singapore)'s portfolio value rose 48% quarter-over-quarter to $563M.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.