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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
AGEN
526
Agenus
AGEN
$281M
$74.5K 0.01%
+16,294
New +$56.4K
NEO icon
527
NeoGenomics
NEO
$2.14B
$73.6K 0.01%
+10,066
New +$81.2K
ATOS icon
528
Atossa Therapeutics
ATOS
$23.7M
$73.2K 0.01%
+5,881
New +$70.3K
LZ icon
529
LegalZoom.com
LZ
$949M
$72.8K 0.01%
8,170
+7,524
+1,165% +$63K
OABI icon
530
OmniAb
OABI
$435M
$72.5K 0.01%
+41,638
New +$69.7K
MYGN icon
531
Myriad Genetics
MYGN
$311M
$72.3K 0.01%
13,619
+9,604
+239% +$56.7K
STHO icon
532
Star Holdings Shares of Beneficial Interest
STHO
$116M
$71.9K 0.01%
+9,206
New +$63.6K
NVAX icon
533
Novavax
NVAX
$1.28B
$71.3K 0.01%
+11,316
New +$74.9K
CHDN icon
534
Churchill Downs
CHDN
$6.1B
$71.2K 0.01%
+705
New +$69K
CRVL icon
535
CorVel
CRVL
$3.18B
$71.2K 0.01%
693
-4,302
-86% -$474K
NRGV icon
536
Energy Vault
NRGV
$616M
$70.7K 0.01%
+98,697
New +$79.7K
ZNTL icon
537
Zentalis Pharmaceuticals
ZNTL
$303M
$69K 0.01%
59,453
+41,348
+228% +$54.5K
SSD icon
538
Simpson Manufacturing
SSD
$7.99B
$68.2K 0.01%
+439
New +$68K
IRBT
539
DELISTED
iRobot
IRBT
$67.4K 0.01%
+21,531
New +$59.5K
KIDS icon
540
OrthoPediatrics
KIDS
$608M
$67.2K 0.01%
+3,129
New +$67.6K
GRNT icon
541
Granite Ridge Resources
GRNT
$656M
$66.5K 0.01%
+10,435
New +$57.5K
LXRX icon
542
Lexicon Pharmaceuticals
LXRX
$1.08B
$66.2K 0.01%
70,045
-101,102
-59% -$65.5K
SG icon
543
Sweetgreen
SG
$644M
$65.8K 0.01%
4,422
-9,468
-68% -$156K
QUIK icon
544
QuickLogic
QUIK
$253M
$64.6K 0.01%
+10,481
New +$57.6K
ICHR icon
545
Ichor Holdings
ICHR
$2.5B
$64.4K 0.01%
+3,278
New +$60K
REKR icon
546
Rekor Systems
REKR
$94.7M
$64.2K 0.01%
+55,336
New +$58.1K
ATXS
547
DELISTED
Astria Therapeutics
ATXS
$64.2K 0.01%
11,969
+5,254
+78% +$25.5K
CRK icon
548
Comstock Resources
CRK
$4.2B
$63.5K 0.01%
+2,295
New +$52.2K
FLNA
549
Filana Therapeutics
FLNA
$48.8M
$62.9K 0.01%
+34,742
New +$61.8K
MANU icon
550
Manchester United
MANU
$3.68B
$62.7K 0.01%
+3,522
New +$52.2K
20 21
22
23 24

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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.