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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
WCC
426
WESCO International
WCC
$17.7B
$131K 0.02%
705
-2,045
-74% -$337K
LEGN icon
427
Legend Biotech
LEGN
$4.01B
$131K 0.02%
+3,677
New +$119K
JAMF
428
DELISTED
Jamf
JAMF
$129K 0.02%
+13,557
New +$146K
PUMP icon
429
ProPetro Holding
PUMP
$1.35B
$128K 0.02%
+21,425
New +$123K
FCX icon
430
Freeport-McMoran
FCX
$97.5B
$128K 0.02%
2,946
-6,928
-70% -$263K
UPBD icon
431
Upbound Group
UPBD
$1.16B
$127K 0.02%
5,050
+4,488
+799% +$105K
NWS icon
432
News Corp Class B
NWS
$17.5B
$125K 0.02%
3,636
+1,292
+55% +$40.9K
VRT icon
433
Vertiv
VRT
$105B
$124K 0.02%
964
-58,580
-98% -$5.7M
UFPI icon
434
UFP Industries
UFPI
$5.19B
$123K 0.02%
+1,240
New +$125K
ROCK icon
435
Gibraltar Industries
ROCK
$1.49B
$123K 0.02%
+2,088
New +$120K
OTTR icon
436
Otter Tail
OTTR
$3.94B
$123K 0.02%
+1,591
New +$124K
BAX icon
437
Baxter International
BAX
$14.2B
$122K 0.02%
4,040
+2,362
+141% +$71.6K
HLF icon
438
Herbalife
HLF
$1.29B
$122K 0.02%
14,188
+5,459
+63% +$40.5K
PACK icon
439
Ranpak Holdings
PACK
$473M
$121K 0.02%
+33,958
New +$126K
ANDE icon
440
Andersons Inc
ANDE
$2.22B
$121K 0.02%
+3,280
New +$120K
HAIN icon
441
Hain Celestial
HAIN
$53.7M
$120K 0.02%
79,110
+45,417
+135% +$106K
HCSG icon
442
Healthcare Services Group
HCSG
$1.53B
$118K 0.02%
+7,834
New +$104K
VOYA icon
443
Voya Financial
VOYA
$9.19B
$118K 0.02%
+1,658
New +$106K
ALGT icon
444
Allegiant Air
ALGT
$2.57B
$117K 0.02%
+2,136
New +$110K
INZY
445
DELISTED
Inozyme Pharma
INZY
$117K 0.02%
+29,187
New +$72.3K
LXP icon
446
LXP Industrial Trust
LXP
$3.57B
$115K 0.02%
2,778
-2,742
-50% -$113K
WTW icon
447
Willis Towers Watson
WTW
$32B
$115K 0.02%
374
-1,725
-82% -$535K
TPH
448
DELISTED
Tri Pointe Homes
TPH
$114K 0.02%
3,583
+582
+19% +$17.9K
ALSN icon
449
Allison Transmission
ALSN
$9.82B
$113K 0.02%
+1,188
New +$115K
LWLG icon
450
Lightwave Logic
LWLG
$1.25B
$113K 0.02%
+90,786
New +$95.4K
16 17
18
19 20

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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.