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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
FSS icon
1026
Federal Signal
FSS
$7.74B
– –
-3,101
Closed -$228K
FTK icon
1027
Flotek Industries
FTK
$1.36B
– –
-7,390
Closed -$61.6K
FTRE icon
1028
Fortrea Holdings
FTRE
$1.79B
– –
-4,850
Closed -$36.6K
FUNC icon
1029
First United
FUNC
$286M
– –
-3,210
Closed -$96.4K
FVRR icon
1030
Fiverr
FVRR
$322M
– –
-1
Closed -$24
GRSD
1031
Grandstand Limited Ordinary Shares
GRSD
$64.5M
– –
-833
Closed -$10.5K
GBX icon
1032
The Greenbrier Companies
GBX
$1.42B
– –
-365
Closed -$18.7K
TDAY
1033
USA Today Co
TDAY
$1.03B
– –
-56,364
Closed -$163K
GCT icon
1034
GigaCloud Technology
GCT
$1.84B
– –
-1,795
Closed -$25.5K
GEO icon
1035
The GEO Group
GEO
$4.07B
– –
-58
Closed -$1.7K
GES
1036
DELISTED
Guess Inc
GES
– –
-15,355
Closed -$170K
GIB icon
1037
CGI
GIB
$15.6B
– –
-1,000
Closed -$99.9K
GIC icon
1038
Global Industrial
GIC
$1.53B
– –
-3,012
Closed -$67.5K
GM icon
1039
General Motors
GM
$77.6B
– –
-97,419
Closed -$4.58M
GNE icon
1040
Genie Energy
GNE
$376M
– –
-5,552
Closed -$83.6K
GNL icon
1041
Global Net Lease
GNL
$1.94B
– –
-10,234
Closed -$82.3K
GNLX icon
1042
Genelux
GNLX
$120M
– –
-7,165
Closed -$19.3K
GOSS icon
1043
Gossamer Bio
GOSS
$87.4M
– –
-83,130
Closed -$91.4K
GPN icon
1044
Global Payments
GPN
$22.8B
– –
-13,462
Closed -$1.32M
GPRE icon
1045
Green Plains
GPRE
$1.06B
– –
-63,927
Closed -$310K
GRMN
1046
Garmin
GRMN
$60.3B
– –
-10,301
Closed -$2.24M
GSAT icon
1047
Globalstar
GSAT
$10.9B
– –
-8,140
Closed -$170K
GSHD icon
1048
Goosehead Insurance
GSHD
$2.3B
– –
-1,556
Closed -$184K
GTES icon
1049
Gates Industrial Corporation Ltd.
GTES
$7.16B
– –
-14,971
Closed -$276K
HDSN
1050
Hudson Technologies
HDSN
$239M
– –
-7,187
Closed -$44.3K
40 41
42
43 44

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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.