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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
ES icon
201
Eversource Energy
ES
$27.2B
$480K 0.09%
+7,545
New +$465K
JEF icon
202
Jefferies Financial Group
JEF
$13.1B
$476K 0.08%
8,698
+7,458
+601% +$369K
TTD icon
203
Trade Desk
TTD
$6.49B
$470K 0.08%
+6,532
New +$417K
CMCSA icon
204
Comcast
CMCSA
$90B
$468K 0.08%
13,123
-89,639
-87% -$3.1M
SCHW
205
Charles Schwab
SCHW
$187B
$465K 0.08%
+5,096
New +$427K
JBS
206
JBS N.V.
JBS
$46.8B
$464K 0.08%
+31,790
New +$447K
BCO icon
207
Brink's
BCO
$4.62B
$463K 0.08%
5,188
+2,202
+74% +$192K
ALB icon
208
Albemarle
ALB
$15.5B
$460K 0.08%
+7,334
New +$434K
MATV icon
209
Mativ Holdings
MATV
$711M
$459K 0.08%
67,361
-4,724
-7% -$27.2K
FN icon
210
Fabrinet
FN
$20.1B
$457K 0.08%
1,551
+943
+155% +$210K
SIRI icon
211
SiriusXM
SIRI
$10.1B
$457K 0.08%
+19,879
New +$428K
OMC icon
212
Omnicom Group
OMC
$23.4B
$455K 0.08%
6,332
+2,429
+62% +$179K
ADP icon
213
Automatic Data Processing
ADP
$108B
$453K 0.08%
+1,470
New +$452K
CCK icon
214
Crown Holdings
CCK
$13.1B
$453K 0.08%
+4,395
New +$419K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$452K 0.08%
+1,768
New +$417K
RGA icon
216
Reinsurance Group of America
RGA
$16.1B
$452K 0.08%
2,281
-404
-15% -$78.9K
CDE icon
217
Coeur Mining
CDE
$17.9B
$450K 0.08%
+50,773
New +$370K
VRSN icon
218
VeriSign
VRSN
$26.6B
$444K 0.08%
1,538
+1,321
+609% +$358K
MMS icon
219
Maximus
MMS
$3.1B
$443K 0.08%
6,309
-2,885
-31% -$203K
AN icon
220
AutoNation
AN
$6.92B
$440K 0.08%
2,216
+1,953
+743% +$353K
TRU icon
221
TransUnion
TRU
$15.3B
$440K 0.08%
4,996
+3,463
+226% +$289K
CCO icon
222
Clear Channel Outdoor Holdings
CCO
$1.23B
$436K 0.08%
372,647
+299,242
+408% +$323K
BG icon
223
Bunge Global
BG
$20.8B
$431K 0.08%
+5,373
New +$423K
STLD icon
224
Steel Dynamics
STLD
$37.6B
$429K 0.08%
3,353
-5,112
-60% -$653K
DV icon
225
DoubleVerify
DV
$2.03B
$420K 0.07%
+28,054
New +$384K
7 8
9
10 11

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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.