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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
MDB icon
151
MongoDB
MDB
$32.1B
$779K 0.14%
+3,708
New +$685K
CSX icon
152
CSX Corp
CSX
$93.1B
$766K 0.14%
23,465
-110,431
-82% -$3.32M
BWA icon
153
BorgWarner
BWA
$13.9B
$760K 0.13%
22,692
-18,445
-45% -$565K
TREX icon
154
Trex
TREX
$5.01B
$751K 0.13%
13,804
+4,262
+45% +$242K
SKE
155
Skeena Resources
SKE
$4.04B
$747K 0.13%
+47,033
New +$593K
GEHC icon
156
GE HealthCare
GEHC
$32.4B
$731K 0.13%
+9,868
New +$687K
KNSA icon
157
Kiniksa Pharmaceuticals
KNSA
$5.93B
$717K 0.13%
+25,904
New +$659K
RNR icon
158
RenaissanceRe
RNR
$13.4B
$686K 0.12%
2,823
+676
+31% +$164K
WAB icon
159
Wabtec
WAB
$49.3B
$680K 0.12%
3,246
+2,146
+195% +$413K
LAD icon
160
Lithia Motors
LAD
$8.26B
$669K 0.12%
+1,980
New +$612K
AEO icon
161
American Eagle Outfitters
AEO
$3.01B
$668K 0.12%
69,433
+41,573
+149% +$446K
CRL icon
162
Charles River Laboratories
CRL
$12.8B
$668K 0.12%
+4,400
New +$587K
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$666K 0.12%
+2,162
New +$629K
PTEN icon
164
Patterson-UTI
PTEN
$3.76B
$660K 0.12%
111,300
+82,110
+281% +$494K
AVDX
165
DELISTED
AvidXchange
AVDX
$657K 0.12%
+67,102
New +$605K
EW icon
166
Edwards Lifesciences
EW
$51.7B
$655K 0.12%
8,376
-11,221
-57% -$837K
DUK icon
167
Duke Energy
DUK
$97.3B
$647K 0.12%
5,487
+3,626
+195% +$428K
TWLO icon
168
Twilio
TWLO
$36.6B
$643K 0.11%
5,174
+1,969
+61% +$209K
FIVE icon
169
Five Below
FIVE
$13.5B
$643K 0.11%
+4,899
New +$477K
CFG icon
170
Citizens Financial Group
CFG
$30.6B
$640K 0.11%
14,297
-37,207
-72% -$1.46M
ETWO
171
DELISTED
E2open Parent Holdings
ETWO
$637K 0.11%
+197,141
New +$519K
UPS icon
172
United Parcel Service
UPS
$88.9B
$632K 0.11%
+6,264
New +$616K
GLBE icon
173
Global E Online
GLBE
$7.11B
$629K 0.11%
+18,759
New +$633K
SW
174
Smurfit Westrock
SW
$25.3B
$629K 0.11%
+14,576
New +$624K
PRI icon
175
Primerica
PRI
$9.89B
$607K 0.11%
2,219
+2,056
+1,261% +$545K
5 6
7
8 9

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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.