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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
SAM icon
351
Boston Beer
SAM
$1.86B
$133K 0.04%
558
+111
+25% +$27K
BE icon
352
Bloom Energy
BE
$62B
$133K 0.03%
+6,761
New +$161K
FFIN icon
353
First Financial Bankshares
FFIN
$4.93B
$133K 0.03%
3,691
+1,385
+60% +$50.8K
AAT
354
American Assets Trust
AAT
$1.38B
$132K 0.03%
6,573
+4,172
+174% +$94.1K
FCCO icon
355
First Community Corp
FCCO
$318M
$131K 0.03%
5,825
-540
-8% -$13.2K
PAHC icon
356
Phibro Animal Health
PAHC
$1.39B
$131K 0.03%
6,150
+4,756
+341% +$106K
USPH icon
357
US Physical Therapy
USPH
$1.24B
$131K 0.03%
1,810
+1,365
+307% +$115K
CXW icon
358
CoreCivic
CXW
$3.26B
$130K 0.03%
6,420
+509
+9% +$10.2K
TROX icon
359
Tronox
TROX
$993M
$130K 0.03%
+18,453
New +$159K
ICLR icon
360
Icon
ICLR
$12.8B
$129K 0.03%
739
-2,160
-75% -$419K
DXC icon
361
DXC Technology
DXC
$1.74B
$128K 0.03%
+7,531
New +$146K
QTWO icon
362
Q2 Holdings
QTWO
$3.96B
$128K 0.03%
1,603
-449
-22% -$39.6K
OMCL icon
363
Omnicell
OMCL
$1.7B
$128K 0.03%
+3,662
New +$145K
COO icon
364
Cooper Companies
COO
$14.9B
$128K 0.03%
1,513
+801
+113% +$71.8K
TRU icon
365
TransUnion
TRU
$15.2B
$127K 0.03%
1,533
+294
+24% +$26.9K
PRDO icon
366
Perdoceo Education
PRDO
$1.97B
$127K 0.03%
5,041
-1,009
-17% -$26.8K
UPWK icon
367
Upwork
UPWK
$1.21B
$127K 0.03%
+9,712
New +$148K
AVB icon
368
AvalonBay Communities
AVB
$26.3B
$126K 0.03%
588
+347
+144% +$75.3K
RSI icon
369
Rush Street Interactive
RSI
$2.86B
$126K 0.03%
+11,742
New +$154K
KFRC icon
370
Kforce
KFRC
$1.04B
$125K 0.03%
2,566
+1,822
+245% +$94.9K
SNFCA icon
371
Security National Financial
SNFCA
$243M
$125K 0.03%
11,421
-5,351
-32% -$60.8K
PFGC icon
372
Performance Food Group
PFGC
$17.9B
$125K 0.03%
+1,591
New +$133K
CMP icon
373
Compass Minerals
CMP
$1.13B
$125K 0.03%
13,449
-8,190
-38% -$93.5K
J icon
374
Jacobs Solutions
J
$17.2B
$123K 0.03%
1,032
-1,654
-62% -$213K
PTCT icon
375
PTC Therapeutics
PTCT
$6.23B
$123K 0.03%
2,422
+716
+42% +$35.7K
13 14
15
16 17

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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.