We are live on ! Find out more
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
CMTG icon
726
Claros Mortgage Trust
CMTG
$250M
$20.9K ﹤0.01%
+7,350
New +$19.7K
FULC icon
727
Fulcrum Therapeutics
FULC
$286M
$20.9K ﹤0.01%
+3,031
New +$16.2K
IPSC icon
728
Century Therapeutics
IPSC
$357M
$20.6K ﹤0.01%
+36,884
New +$19.8K
HP icon
729
Helmerich & Payne
HP
$4.18B
$20.3K ﹤0.01%
1,338
+1,205
+906% +$22.1K
LNZA icon
730
LanzaTech
LNZA
$70.1M
$19.9K ﹤0.01%
+734
New +$18K
NTB icon
731
Bank of N.T. Butterfield & Son
NTB
$2.46B
$19.8K ﹤0.01%
447
-2,425
-84% -$99.3K
BARK icon
732
BARK
BARK
$96.7M
$19.3K ﹤0.01%
+1,098
New +$25.2K
CTNM
733
Contineum Therapeutics
CTNM
$545M
$19.2K ﹤0.01%
+4,844
New +$21.1K
CRI icon
734
Carter's
CRI
$1.48B
$19.2K ﹤0.01%
637
-686
-52% -$23.2K
DNLI icon
735
Denali Therapeutics
DNLI
$4B
$19.2K ﹤0.01%
+1,369
New +$19.3K
GDEN
736
DELISTED
Golden Entertainment
GDEN
$19.1K ﹤0.01%
+651
New +$17.7K
DNTH icon
737
Dianthus Therapeutics
DNTH
$6.25B
$18.9K ﹤0.01%
+1,014
New +$19K
KLXE icon
738
KLX Energy Services
KLXE
$46M
$18.5K ﹤0.01%
9,909
– –
ESE icon
739
ESCO Technologies
ESE
$7.79B
$18.4K ﹤0.01%
96
-287
-75% -$49.1K
FRME icon
740
First Merchants
FRME
$2.66B
$18.3K ﹤0.01%
478
+185
+63% +$6.85K
UBER icon
741
Uber
UBER
$159B
$18.1K ﹤0.01%
+194
New +$16K
CRUS icon
742
Cirrus Logic
CRUS
$6.11B
$18K ﹤0.01%
+172
New +$16.9K
SCL icon
743
Stepan Co
SCL
$1.47B
$17.7K ﹤0.01%
324
-1,209
-79% -$63.8K
OBT icon
744
Orange County Bancorp
OBT
$513M
$17.7K ﹤0.01%
+684
New +$16.7K
GEF icon
745
Greif
GEF
$4.97B
$17.5K ﹤0.01%
270
-1,670
-86% -$95K
CLYM
746
Climb Bio
CLYM
$778M
$17.5K ﹤0.01%
+14,085
New +$17.5K
COKE icon
747
Coca-Cola Consolidated
COKE
$12.4B
$17.4K ﹤0.01%
+156
New +$18.8K
STEP icon
748
StepStone Group
STEP
$3.8B
$17.3K ﹤0.01%
+312
New +$16.7K
ANNX icon
749
Annexon
ANNX
$883M
$17.1K ﹤0.01%
7,111
+1,117
+19% +$2.24K
TK icon
750
Teekay
TK
$973M
$17.1K ﹤0.01%
+2,068
New +$16K
28 29
30
31 32

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.