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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
UAMY icon
1276
United States Antimony
UAMY
$1.02B
– –
-40,961
Closed -$90.1K
UBFO
1277
DELISTED
United Security Bancshares
UBFO
– –
-7,443
Closed -$66.7K
UDMY
1278
DELISTED
Udemy
UDMY
– –
-5,240
Closed -$40.7K
UNIT
1279
Uniti Group
UNIT
$2.32B
– –
-22,291
Closed -$112K
URI icon
1280
United Rentals
URI
$72.4B
– –
-1,174
Closed -$736K
USB icon
1281
US Bancorp
USB
$99.6B
– –
-95,849
Closed -$4.05M
USAU icon
1282
US Gold Corp
USAU
$258M
– –
-2,687
Closed -$24.4K
UVE icon
1283
Universal Insurance Holdings
UVE
$1.23B
– –
-3,907
Closed -$92.6K
UWMC icon
1284
UWM Holdings
UWMC
$434M
– –
-7,269
Closed -$39.7K
VBTX
1285
DELISTED
Veritex Holdings
VBTX
– –
-3,581
Closed -$89.4K
VEL icon
1286
Velocity Financial
VEL
$729M
– –
-226
Closed -$4.22K
VIAV icon
1287
Viavi Solutions
VIAV
$9.66B
– –
-2,190
Closed -$24.5K
VMD icon
1288
Viemed Healthcare
VMD
$371M
– –
-942
Closed -$6.86K
VRNT
1289
DELISTED
Verint Systems
VRNT
– –
-1,500
Closed -$26.8K
VSXY
1290
Victoria's Secret
VSXY
$7.83B
– –
-5,676
Closed -$105K
VSTS icon
1291
Vestis
VSTS
$1.88B
– –
-3,982
Closed -$39.4K
WDFC icon
1292
WD-40
WDFC
$3.15B
– –
-226
Closed -$55.1K
WEC icon
1293
WEC Energy
WEC
$35.1B
– –
-5,709
Closed -$622K
WGS icon
1294
GeneDx Holdings
WGS
$2.3B
– –
-871
Closed -$77.2K
WNEB icon
1295
Western New England Bancorp
WNEB
$275M
– –
-9,943
Closed -$92.5K
WOR icon
1296
Worthington Enterprises
WOR
$2.86B
– –
-1,043
Closed -$52.3K
WTFC icon
1297
Wintrust Financial
WTFC
$10.7B
– –
-4,032
Closed -$453K
WY icon
1298
Weyerhaeuser
WY
$18.4B
– –
-8,773
Closed -$257K
XRAY icon
1299
Dentsply Sirona
XRAY
$2.43B
– –
-2,913
Closed -$43.5K
YELP icon
1300
Yelp
YELP
$1.41B
– –
-282
Closed -$10.5K
50 51
52
53 54

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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.