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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
RDVT icon
1201
Red Violet
RDVT
$924M
– –
-275
Closed -$10.3K
RDWR icon
1202
Radware
RDWR
$1.19B
– –
-12,045
Closed -$260K
RGNX icon
1203
Regenxbio
RGNX
$708M
– –
-65,876
Closed -$471K
RGP icon
1204
Resources Connection
RGP
$145M
– –
-15,847
Closed -$104K
RH icon
1205
RH
RH
$3.71B
– –
-1,074
Closed -$252K
RLAY icon
1206
Relay Therapeutics
RLAY
$4.33B
– –
-71,649
Closed -$188K
RLX icon
1207
RLX Technology
RLX
$2.46B
– –
-30,791
Closed -$57.9K
RLYB icon
1208
Rallybio
RLYB
$85.8M
– –
-1,251
Closed -$6.55K
RMAX icon
1209
RE/MAX Holdings
RMAX
$242M
– –
-463
Closed -$3.88K
RM icon
1210
Regional Management Corp
RM
$303M
– –
-199
Closed -$5.99K
RNGR icon
1211
Ranger Energy Services
RNGR
$377M
– –
-395
Closed -$5.61K
RSI icon
1212
Rush Street Interactive
RSI
$2.88B
– –
-11,742
Closed -$126K
RUM icon
1213
RUM Group Inc
RUM
$1.76B
– –
-10,006
Closed -$70.7K
RUSHB icon
1214
Rush Enterprises Class B
RUSHB
$6.14B
– –
-2,397
Closed -$135K
RYAM icon
1215
Rayonier Advanced Materials
RYAM
$610M
– –
-1,335
Closed -$7.67K
RZLT icon
1216
Rezolute
RZLT
$452M
– –
-21,327
Closed -$61.8K
SAIC icon
1217
Saic
SAIC
$5.35B
– –
-80
Closed -$8.97K
SANM icon
1218
Sanmina
SANM
$10.9B
– –
-4,547
Closed -$346K
SBGI icon
1219
Sinclair Inc
SBGI
$1.03B
– –
-13,155
Closed -$210K
SE icon
1220
Sea Limited
SE
$69.5B
– –
-673
Closed -$87.8K
SEER icon
1221
Seer Inc
SEER
$120M
– –
-15,196
Closed -$25.7K
SEM
1222
DELISTED
Select Medical
SEM
– –
-10,803
Closed -$180K
SEMR
1223
DELISTED
Semrush
SEMR
– –
-7,078
Closed -$66K
SF
1224
Stifel
SF
$12.6B
– –
-3,917
Closed -$246K
SFM icon
1225
Sprouts Farmers Market
SFM
$8.01B
– –
-3,818
Closed -$583K
47 48
49
50 51

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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.