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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
+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
CHCT
376
Community Healthcare Trust
CHCT
$454M
$181K 0.03%
10,876
-7,155
-40% -$118K
NOG icon
377
Northern Oil and Gas
NOG
$2.35B
$179K 0.03%
+6,303
New +$170K
AVAH icon
378
Aveanna Healthcare
AVAH
$2.07B
$177K 0.03%
+33,881
New +$172K
TROX icon
379
Tronox
TROX
$1.04B
$177K 0.03%
34,828
+16,375
+89% +$89.1K
U icon
380
Unity
U
$18.9B
$176K 0.03%
+7,291
New +$160K
INTC icon
381
Intel
INTC
$513B
$176K 0.03%
7,837
-184,452
-96% -$3.82M
RHI icon
382
Robert Half
RHI
$4.37B
$175K 0.03%
+4,260
New +$194K
UNF icon
383
Unifirst Corp
UNF
$5.25B
$174K 0.03%
927
+224
+32% +$40.7K
FWRD icon
384
Forward Air
FWRD
$654M
$173K 0.03%
7,029
-1,489
-17% -$26.4K
ENOV icon
385
Enovis
ENOV
$1.53B
$172K 0.03%
5,488
+3,006
+121% +$99.4K
HUBG icon
386
HUB Group
HUBG
$2.92B
$171K 0.03%
+5,111
New +$171K
COMP icon
387
Compass
COMP
$9.66B
$170K 0.03%
+27,055
New +$185K
APGE icon
388
Apogee Therapeutics
APGE
$10.2B
$166K 0.03%
3,813
+1,229
+48% +$46.8K
IOSP icon
389
Innospec
IOSP
$2.28B
$164K 0.03%
1,950
+121
+7% +$10.6K
TRN icon
390
Trinity Industries
TRN
$2.38B
$164K 0.03%
6,068
+2,906
+92% +$75K
CBL
391
CBL Properties
CBL
$1.75B
$160K 0.03%
6,299
+398
+7% +$9.81K
BLKB icon
392
Blackbaud
BLKB
$2.08B
$159K 0.03%
2,470
+1,754
+245% +$110K
ELAN icon
393
Elanco Animal Health
ELAN
$11.1B
$157K 0.03%
+10,975
New +$128K
GMS
394
DELISTED
GMS Inc
GMS
$156K 0.03%
+1,433
New +$111K
ASB icon
395
Associated Banc-Corp
ASB
$5.91B
$155K 0.03%
+6,373
New +$144K
SHOE
396
Shoe Station Group
SHOE
$428M
$155K 0.03%
8,303
+4,292
+107% +$81.6K
AX icon
397
Axos Financial
AX
$5.68B
$155K 0.03%
+2,042
New +$138K
CWEN.A
398
DELISTED
Clearway Energy Class A
CWEN.A
$153K 0.03%
+5,049
New +$142K
VTLE
399
DELISTED
Vital Energy
VTLE
$151K 0.03%
9,374
+5,421
+137% +$88.6K
EQR icon
400
Equity Residential
EQR
$25.1B
$150K 0.03%
2,219
-232
-9% -$15.9K
14 15
16
17 18

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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.