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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
WULF icon
401
TeraWulf
WULF
$8.13B
$150K 0.03%
34,137
+27,381
+405% +$93.5K
CLVT icon
402
Clarivate
CLVT
$1.16B
$148K 0.03%
+34,487
New +$139K
MHO icon
403
M/I Homes
MHO
$3.77B
$147K 0.03%
1,312
-23
-2% -$2.5K
OII icon
404
Oceaneering
OII
$4.92B
$146K 0.03%
7,038
+4,034
+134% +$77.8K
TDOC icon
405
Teladoc Health
TDOC
$1.29B
$145K 0.03%
16,695
+4,901
+42% +$35.5K
SEE
406
DELISTED
Sealed Air
SEE
$145K 0.03%
+4,679
New +$139K
AG icon
407
First Majestic Silver
AG
$9.08B
$144K 0.03%
17,455
+7,053
+68% +$47.4K
LLY icon
408
Eli Lilly
LLY
$1.08T
$144K 0.03%
+185
New +$144K
MTRN icon
409
Materion
MTRN
$5.91B
$144K 0.03%
1,812
-1,307
-42% -$103K
SRI icon
410
Stoneridge
SRI
$210M
$143K 0.03%
+20,366
New +$99.8K
DOX icon
411
Amdocs
DOX
$6.22B
$142K 0.03%
+1,556
New +$139K
HOV icon
412
Hovnanian Enterprises
HOV
$780M
$141K 0.03%
1,352
+434
+47% +$42.5K
FOR icon
413
Forestar Group
FOR
$1.49B
$141K 0.03%
7,027
+3,216
+84% +$63.6K
RYN icon
414
Rayonier
RYN
$6.44B
$140K 0.02%
+6,640
New +$152K
CLH icon
415
Clean Harbors
CLH
$16.3B
$139K 0.02%
601
-1,009
-63% -$221K
OXM icon
416
Oxford Industries
OXM
$545M
$139K 0.02%
3,449
+3,115
+933% +$157K
NMRK icon
417
Newmark Group
NMRK
$2.6B
$139K 0.02%
11,404
-14,203
-55% -$159K
TRMK icon
418
Trustmark
TRMK
$2.75B
$138K 0.02%
3,777
+261
+7% +$8.93K
EAF icon
419
GrafTech
EAF
$209M
$136K 0.02%
+13,962
New +$123K
MD icon
420
Pediatrix Medical
MD
$2.07B
$134K 0.02%
+9,344
New +$128K
SENEA icon
421
Seneca Foods Class A
SENEA
$1.21B
$134K 0.02%
+1,319
New +$119K
MSEX icon
422
Middlesex Water
MSEX
$1.09B
$134K 0.02%
+2,465
New +$146K
ELVN icon
423
Enliven Therapeutics
ELVN
$4.45B
$132K 0.02%
6,588
+4,293
+187% +$81.3K
SMRT icon
424
SmartRent
SMRT
$266M
$132K 0.02%
+133,360
New +$119K
VSAT icon
425
Viasat
VSAT
$11.4B
$132K 0.02%
+9,032
New +$91.4K
15 16
17
18 19

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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.