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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
SFNC icon
1226
Simmons First National
SFNC
$3.39B
– –
-119
Closed -$2.44K
SGRY icon
1227
Surgery Partners
SGRY
$2B
– –
-1,416
Closed -$33.6K
SHBI icon
1228
Shore Bancshares
SHBI
$792M
– –
-319
Closed -$4.32K
SHOO icon
1229
Steven Madden
SHOO
$3.59B
– –
-3,035
Closed -$80.9K
SHYF
1230
DELISTED
The Shyft Group
SHYF
– –
-835
Closed -$6.75K
SITM icon
1231
SiTime
SITM
$21.9B
– –
-386
Closed -$59K
SKIL icon
1232
Skillsoft
SKIL
$78.3M
– –
-3,197
Closed -$61.5K
SKX
1233
DELISTED
Skechers
SKX
– –
-6,258
Closed -$355K
SKYT
1234
DELISTED
SkyWater Technology
SKYT
– –
-1,596
Closed -$11.3K
SKYW icon
1235
Skywest
SKYW
$4.23B
– –
-1,061
Closed -$92.7K
SKYX icon
1236
SKYX Platforms
SKYX
$165M
– –
-39,103
Closed -$44.6K
SMTC icon
1237
Semtech
SMTC
$12.7B
– –
-3,561
Closed -$123K
SNCY
1238
DELISTED
Sun Country Airlines
SNCY
– –
-1
Closed -$12
SNFCA icon
1239
Security National Financial
SNFCA
$251M
– –
-11,421
Closed -$125K
SNOW icon
1240
Snowflake
SNOW
$115B
– –
-6,213
Closed -$908K
SNV
1241
DELISTED
Synovus
SNV
– –
-7,897
Closed -$369K
SPB icon
1242
Spectrum Brands
SPB
$2B
– –
-1,140
Closed -$81.5K
SPNS
1243
DELISTED
Sapiens International
SPNS
– –
-750
Closed -$20.3K
SPOK icon
1244
Spok Holdings
SPOK
$238M
– –
-470
Closed -$7.73K
SPXC icon
1245
SPX Corp
SPXC
$10.7B
– –
-4,390
Closed -$565K
SRE icon
1246
Sempra
SRE
$55.4B
– –
-14,928
Closed -$1.07M
SSNC icon
1247
SS&C Technologies
SSNC
$18.7B
– –
-132
Closed -$11K
SSTI icon
1248
SoundThinking
SSTI
$104M
– –
-3
Closed -$50
STGW icon
1249
Stagwell
STGW
$2.19B
– –
-2,062
Closed -$12.5K
STIM icon
1250
Neuronetics
STIM
$148M
– –
-14,980
Closed -$55.1K
48 49
50
51 52

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EAMA
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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.