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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
ADVM
676
DELISTED
Adverum Biotechnologies
ADVM
$31.4K 0.01%
+14,582
New +$40.8K
GALT icon
677
Galectin Therapeutics
GALT
$324M
$30.8K 0.01%
+14,589
New +$21.8K
PRPL icon
678
Purple Innovation
PRPL
$40M
$30.4K 0.01%
+1,669
New +$30.7K
CVGI icon
679
Commercial Vehicle Group
CVGI
$138M
$30.1K 0.01%
+18,148
New +$22.1K
CGNT icon
680
Cognyte Software
CGNT
$694M
$30.1K 0.01%
3,259
+1,846
+131% +$18.2K
CSTE icon
681
Caesarstone
CSTE
$87.8M
$29.9K 0.01%
+15,201
New +$34.4K
ALTO icon
682
Alto Ingredients
ALTO
$325M
$29.8K 0.01%
25,886
-2,485
-9% -$2.38K
UP icon
683
Wheels Up
UP
$194M
$29.7K 0.01%
+1,389
New +$34.1K
KIM icon
684
Kimco Realty
KIM
$16.2B
$29.5K 0.01%
+1,405
New +$29.1K
ATNM icon
685
Actinium Pharmaceuticals
ATNM
$24.5M
$29.5K 0.01%
+21,042
New +$31.5K
XERS icon
686
Xeris Biopharma Holdings
XERS
$1.44B
$29.4K 0.01%
6,300
-20,968
-77% -$96.1K
DLO icon
687
dLocal
DLO
$4.23B
$28.4K 0.01%
+2,508
New +$24.7K
FORM icon
688
FormFactor
FORM
$8.97B
$27.9K 0.01%
810
-6,004
-88% -$182K
URGN icon
689
UroGen Pharma
URGN
$2.27B
$27.6K ﹤0.01%
+2,017
New +$19.4K
CHCO icon
690
City Holding Co
CHCO
$2.03B
$27.3K ﹤0.01%
223
-84
-27% -$9.86K
COHU icon
691
Cohu
COHU
$2.4B
$27.3K ﹤0.01%
+1,418
New +$23.9K
ZYXI
692
DELISTED
Zynex
ZYXI
$27.2K ﹤0.01%
+10,551
New +$23.9K
FLYW icon
693
Flywire
FLYW
$2.14B
$27K ﹤0.01%
+2,304
New +$23.5K
FSP
694
Franklin Street Properties
FSP
$45.4M
$26.5K ﹤0.01%
+16,141
New +$26.9K
MSGS icon
695
Madison Square Garden
MSGS
$9.44B
$25.9K ﹤0.01%
124
-374
-75% -$72K
ADTN icon
696
Adtran
ADTN
$636M
$25.9K ﹤0.01%
2,886
-20,915
-88% -$167K
ECVT icon
697
Ecovyst
ECVT
$1.1B
$25.7K ﹤0.01%
+3,124
New +$21.9K
TBPH icon
698
Theravance Biopharma
TBPH
$875M
$25.7K ﹤0.01%
2,330
-3,715
-61% -$36.1K
HRTG icon
699
Heritage Insurance Holdings
HRTG
$988M
$25.4K ﹤0.01%
+1,018
New +$21.7K
AKYA
700
DELISTED
Akoya BioSciences
AKYA
$25.3K ﹤0.01%
+19,456
New +$23.4K
26 27
28
29 30

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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.