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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
+16.23%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$82.8M
Cap. Flow
+$27.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
30.39%
Holding
1,302
New
449
Increased
148
Reduced
259
Closed
438

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$26.7M
2
AVGO icon
Broadcom
AVGO
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
HES
Hess
HES
+$12.3M
4
LNG icon
Cheniere Energy
LNG
+$9.15M
5
UNP icon
Union Pacific
UNP
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$92.9B
$333K 0.05%
+1,475
New +$317K
P
227
Everpure Inc
P
$24.8B
$330K 0.05%
+3,938
New +$262K
GIB icon
228
CGI
GIB
$13.9B
$330K 0.05%
+3,699
New +$358K
TDW icon
229
Tidewater
TDW
$3.91B
$328K 0.05%
+6,159
New +$338K
NVT icon
230
nVent Electric
NVT
$24.5B
$327K 0.05%
3,313
-1,866
-36% -$162K
PBPB
231
DELISTED
Potbelly
PBPB
$323K 0.05%
+18,977
New +$257K
APTV icon
232
Aptiv
APTV
$12B
$322K 0.05%
3,732
-20,145
-84% -$1.52M
TTC icon
233
Toro Company
TTC
$8.93B
$318K 0.05%
4,172
-10,463
-71% -$802K
Z icon
234
Zillow
Z
$7.04B
$316K 0.05%
4,099
-30
-0.7% -$2.45K
DAL icon
235
Delta Air Lines
DAL
$55.9B
$310K 0.05%
+5,458
New +$311K
VFC icon
236
VF Corp
VFC
$6.68B
$309K 0.05%
21,403
+607
+3% +$8.15K
DVAX
237
DELISTED
Dynavax Technologies
DVAX
$306K 0.05%
30,836
+5,624
+22% +$58.5K
CTAS icon
238
Cintas
CTAS
$82.4B
$303K 0.05%
+1,475
New +$315K
LW icon
239
Lamb Weston
LW
$6.82B
$301K 0.05%
+5,174
New +$283K
REAL icon
240
The RealReal
REAL
$1.34B
$300K 0.05%
28,222
+15,758
+126% +$117K
FAF icon
241
First American
FAF
$7.67B
$298K 0.05%
4,644
-1,979
-30% -$125K
AIT icon
242
Applied Industrial Technologies
AIT
$12.8B
$296K 0.05%
1,134
+182
+19% +$47.8K
ALGM icon
243
Allegro MicroSystems
ALGM
$8.58B
$293K 0.05%
+10,049
New +$325K
DNN icon
244
Denison Mines
DNN
$2.63B
$291K 0.05%
+105,685
New +$234K
CLSK icon
245
CleanSpark
CLSK
$3.73B
$290K 0.04%
+20,011
New +$226K
OSK icon
246
Oshkosh
OSK
$9.67B
$289K 0.04%
2,227
+1,795
+416% +$238K
CWEN.A
247
DELISTED
Clearway Energy Class A
CWEN.A
$287K 0.04%
10,660
+5,611
+111% +$160K
CVE icon
248
Cenovus Energy
CVE
$54.6B
$284K 0.04%
+16,741
New +$261K
ZETA icon
249
Zeta Global
ZETA
$4.77B
$283K 0.04%
+14,234
New +$256K
HTFL
250
Heartflow Inc
HTFL
$2.08B
$283K 0.04%
+8,401
New +$270K
8 9
10
11 12

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GF
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WA
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Point72 Asia (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Point72 Asia (Singapore) held 1,302 positions worth $646M, up 15% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Point72 Asia (Singapore) deployed $27.3M of net new capital in Q3 2025, opening 449 new positions and adding to 148 existing holdings. Its largest new stake was CyberArk: 62,086 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2025 buy was CyberArk: 62,086 shares worth $30M.
  • Point72 Asia (Singapore) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $17.8M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Point72 Asia (Singapore) fully exited Advanced Micro Devices in Q3 2025, selling an estimated $12.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 30% of its $646M portfolio in Q3 2025.
  • Point72 Asia (Singapore) opened 449 new positions and closed 438 in Q3 2025.
  • Point72 Asia (Singapore)'s portfolio value rose 15% quarter-over-quarter to $646M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.