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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
ONL
501
Orion Office REIT
ONL
$160M
$86.8K 0.02%
+40,745
New +$77.7K
LAB icon
502
Standard BioTools
LAB
$314M
$86K 0.02%
+71,690
New +$79.5K
CENT icon
503
Central Garden & Pet Co
CENT
$2.8B
$85.9K 0.02%
2,441
+140
+6% +$4.95K
OMCL icon
504
Omnicell
OMCL
$1.68B
$84.5K 0.02%
2,873
-789
-22% -$23.6K
CTRN icon
505
Citi Trends
CTRN
$605M
$84.4K 0.02%
+2,529
New +$64.4K
UCTT
506
Ultra Clean Holdings
UCTT
$3.95B
$84K 0.01%
+3,722
New +$76.4K
TAYD icon
507
Taylor Devices
TAYD
$175M
$83.8K 0.01%
+1,931
New +$68.7K
CLB icon
508
Core Laboratories
CLB
$521M
$83.5K 0.01%
+7,252
New +$86K
PAHC icon
509
Phibro Animal Health
PAHC
$1.39B
$81.1K 0.01%
3,174
-2,976
-48% -$64.9K
ILPT
510
Industrial Logistics Properties Trust
ILPT
$586M
$80.4K 0.01%
17,680
+15,205
+614% +$50.3K
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$5.03B
$80.4K 0.01%
3,726
+805
+28% +$15K
NRIX icon
512
Nurix Therapeutics
NRIX
$2.65B
$80.2K 0.01%
7,041
+6,115
+660% +$66.1K
MRNA icon
513
Moderna
MRNA
$23.6B
$80K 0.01%
+2,901
New +$76.4K
NSA
514
DELISTED
National Storage Affiliates Trust
NSA
$79.3K 0.01%
2,480
+1,737
+234% +$60.6K
GPRO icon
515
GoPro
GPRO
$126M
$79.3K 0.01%
+104,705
New +$68K
ZYME icon
516
Zymeworks
ZYME
$1.67B
$79.2K 0.01%
+6,311
New +$75.2K
NNBR icon
517
NN Inc
NNBR
$311M
$78.4K 0.01%
+37,314
New +$74.3K
DAR icon
518
Darling Ingredients
DAR
$9.44B
$78.1K 0.01%
+2,059
New +$67.8K
CMRC
519
Commerce.com Inc Series 1
CMRC
$184M
$76.7K 0.01%
+15,330
New +$79K
AD
520
Array Digital Infrastructure
AD
$3.05B
$75.5K 0.01%
1,180
-445
-27% -$28.3K
BLNK icon
521
Blink Charging
BLNK
$87.9M
$75.2K 0.01%
+79,998
New +$63.9K
EGY icon
522
Vaalco Energy
EGY
$594M
$75K 0.01%
+20,786
New +$72.2K
CRBU icon
523
Caribou Biosciences
CRBU
$164M
$75K 0.01%
+59,538
New +$58.6K
CNDT icon
524
Conduent
CNDT
$264M
$74.8K 0.01%
28,333
-5,823
-17% -$13.7K
CLX icon
525
Clorox
CLX
$12.7B
$74.8K 0.01%
623
-2,621
-81% -$350K
19 20
21
22 23

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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.