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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
-3.6%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$2.35M
Cap. Flow
+$31.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
24.21%
Holding
1,276
New
435
Increased
204
Reduced
183
Closed
443

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$21.5M
2
K
Kellanova
K
+$13.2M
3
BLK icon
Blackrock
BLK
+$12.4M
4
TPR icon
Tapestry
TPR
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.9M
2
CRM icon
Salesforce
CRM
+$14M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
APH icon
Amphenol
APH
+$9.77M
5
AVGO icon
Broadcom
AVGO
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 19.99%
3 Industrials 11.18%
4 Healthcare 10.51%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
251
DELISTED
Accolade Inc
ACCD
$239K 0.06%
+34,267
New +$229K
LXP icon
252
LXP Industrial Trust
LXP
$3.58B
$239K 0.06%
5,520
+4,453
+417% +$191K
EXPO icon
253
Exponent
EXPO
$3.28B
$238K 0.06%
+2,937
New +$256K
NRC icon
254
NRC Health Common Stock
NRC
$462M
$238K 0.06%
+18,583
New +$298K
SIGI icon
255
Selective Insurance
SIGI
$5.66B
$237K 0.06%
2,592
+125
+5% +$11K
FIZZ icon
256
National Beverage
FIZZ
$2.91B
$233K 0.06%
+5,605
New +$231K
LEG icon
257
Leggett & Platt
LEG
$1.29B
$230K 0.06%
+29,072
New +$276K
FSS icon
258
Federal Signal
FSS
$7.74B
$228K 0.06%
3,101
+1,278
+70% +$114K
DUK icon
259
Duke Energy
DUK
$94.5B
$227K 0.06%
+1,861
New +$212K
TSE
260
DELISTED
Trinseo
TSE
$226K 0.06%
61,507
+24,542
+66% +$112K
AGS
261
DELISTED
PlayAGS
AGS
$225K 0.06%
18,582
+17,396
+1,467% +$209K
FLUT icon
262
Flutter Entertainment
FLUT
$16.4B
$224K 0.06%
+1,010
New +$262K
NFBK
263
DELISTED
Northfield Bancorp
NFBK
$219K 0.06%
20,052
-10,684
-35% -$123K
IMO icon
264
Imperial Oil
IMO
$62.3B
$218K 0.06%
+3,011
New +$207K
UFCS icon
265
United Fire Group
UFCS
$1.37B
$217K 0.06%
7,362
+3,287
+81% +$88.8K
CLPT icon
266
ClearPoint Neuro
CLPT
$444M
$211K 0.06%
17,722
-9,323
-34% -$145K
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
$210K 0.06%
3,014
-80,321
-96% -$5.58M
SBGI icon
268
Sinclair Inc
SBGI
$995M
$210K 0.06%
13,155
+12,739
+3,062% +$193K
FELE icon
269
Franklin Electric
FELE
$4.75B
$209K 0.05%
+2,225
New +$221K
ACH
270
Accendra Health
ACH
$107M
$208K 0.05%
+23,075
New +$244K
ADTN icon
271
Adtran
ADTN
$622M
$208K 0.05%
23,801
-22,008
-48% -$222K
DDD icon
272
3D Systems Corp
DDD
$611M
$204K 0.05%
+96,306
New +$327K
PPBI
273
DELISTED
Pacific Premier Bancorp
PPBI
$203K 0.05%
+9,529
New +$227K
ML
274
DELISTED
MoneyLion Inc.
ML
$202K 0.05%
+2,336
New +$203K
NFE icon
275
New Fortress Energy
NFE
$97.8M
$202K 0.05%
+24,285
New +$299K
9 10
11
12 13

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CCME
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Point72 Asia (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Point72 Asia (Singapore) held 1,276 positions worth $381M, up 0.62% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Point72 Asia (Singapore) deployed $31.8M of net new capital in Q1 2025, opening 435 new positions and adding to 204 existing holdings. Its largest new stake was Credo Technology Group: 345,221 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $7.54M trimmed.

  • Point72 Asia (Singapore)'s largest Q1 2025 buy was Credo Technology Group: 345,221 shares worth $13.9M.
  • Point72 Asia (Singapore) added most to Gilead Sciences in Q1 2025, an estimated $4.77M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2025 reduction was Broadcom, cutting an estimated $7.54M.
  • Point72 Asia (Singapore) fully exited TSMC in Q1 2025, selling an estimated $26.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
  • Point72 Asia (Singapore) opened 435 new positions and closed 443 in Q1 2025.
  • Point72 Asia (Singapore)'s portfolio value rose 0.62% quarter-over-quarter to $381M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.