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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
CENT icon
451
Central Garden & Pet Co
CENT
$2.75B
$84.4K 0.02%
+2,301
New +$84.3K
ADUS icon
452
Addus HomeCare
ADUS
$2.23B
$84.3K 0.02%
+853
New +$94.9K
ARTNA icon
453
Artesian Resources
ARTNA
$363M
$84K 0.02%
2,574
-5,244
-67% -$164K
VTLE
454
DELISTED
Vital Energy
VTLE
$83.9K 0.02%
+3,953
New +$115K
GNE icon
455
Genie Energy
GNE
$388M
$83.6K 0.02%
+5,552
New +$81K
MATX icon
456
Matsons
MATX
$6.07B
$83.1K 0.02%
649
-1,135
-64% -$156K
QTRX icon
457
Quanterix
QTRX
$116M
$82.8K 0.02%
+12,726
New +$106K
GNL icon
458
Global Net Lease
GNL
$1.94B
$82.3K 0.02%
+10,234
New +$76.9K
RCUS icon
459
Arcus Biosciences
RCUS
$3.62B
$81.6K 0.02%
10,396
-4,787
-32% -$55.5K
SPB icon
460
Spectrum Brands
SPB
$2.01B
$81.5K 0.02%
1,140
+1,038
+1,018% +$81.4K
CCO icon
461
Clear Channel Outdoor Holdings
CCO
$1.23B
$81.5K 0.02%
73,405
+50,132
+215% +$66.2K
FIVN icon
462
FIVE9
FIVN
$2.49B
$81.5K 0.02%
3,001
+2,948
+5,562% +$108K
BVFL icon
463
BV Financial
BVFL
$183M
$81.3K 0.02%
5,330
-97
-2% -$1.52K
ELME
464
Elme Communities
ELME
$143M
$81.1K 0.02%
4,659
+2,081
+81% +$33.6K
SHOO icon
465
Steven Madden
SHOO
$3.55B
$80.9K 0.02%
+3,035
New +$107K
FOR icon
466
Forestar Group
FOR
$1.48B
$80.6K 0.02%
3,811
+1,208
+46% +$28.1K
CAG icon
467
Conagra Brands
CAG
$7.19B
$79.6K 0.02%
+2,985
New +$77K
FRAF icon
468
Franklin Financial Services
FRAF
$280M
$78.9K 0.02%
+2,227
New +$77.8K
LXRX icon
469
Lexicon Pharmaceuticals
LXRX
$1.05B
$78.9K 0.02%
+171,147
New +$108K
BMI icon
470
Badger Meter
BMI
$3.97B
$78.4K 0.02%
+412
New +$86K
MASI
471
DELISTED
Masimo
MASI
$78.1K 0.02%
+469
New +$81.4K
EPSN icon
472
Epsilon Energy
EPSN
$176M
$77.3K 0.02%
+10,944
New +$71.5K
WGS icon
473
GeneDx Holdings
WGS
$2.41B
$77.2K 0.02%
+871
New +$75.6K
BTSG icon
474
BrightSpring Health Services
BTSG
$11.6B
$76.6K 0.02%
+4,232
New +$83.1K
BPOP icon
475
Popular Inc
BPOP
$11.2B
$75.9K 0.02%
822
-3,553
-81% -$346K
17 18
19
20 21

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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.