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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
CTOS icon
251
Custom Truck One Source
CTOS
$2.47B
$278K 0.04%
43,336
+36,862
+569% +$214K
FWRD icon
252
Forward Air
FWRD
$482M
$277K 0.04%
10,822
+3,793
+54% +$109K
ABNB icon
253
Airbnb
ABNB
$83.7B
$277K 0.04%
+2,278
New +$295K
WSFS icon
254
WSFS Financial
WSFS
$4.1B
$272K 0.04%
+5,037
New +$284K
MOG.A icon
255
Moog Inc Class A
MOG.A
$13B
$269K 0.04%
1,294
-479
-27% -$92.5K
CRGY icon
256
Crescent Energy
CRGY
$3.72B
$269K 0.04%
+30,113
New +$274K
VIA
257
Via Transportation Inc
VIA
$1.44B
$265K 0.04%
+5,505
New +$272K
GPK icon
258
Graphic Packaging
GPK
$3.26B
$264K 0.04%
+13,500
New +$294K
UPWK icon
259
Upwork
UPWK
$1.09B
$262K 0.04%
14,085
+11,716
+495% +$174K
OSIS icon
260
OSI Systems
OSIS
$3.57B
$259K 0.04%
1,041
+847
+437% +$193K
NGVT icon
261
Ingevity
NGVT
$2.55B
$259K 0.04%
+4,684
New +$244K
AVAH icon
262
Aveanna Healthcare
AVAH
$2.06B
$250K 0.04%
28,191
-5,690
-17% -$36K
PKG icon
263
Packaging Corp of America
PKG
$22.7B
$246K 0.04%
1,131
+915
+424% +$189K
SLP icon
264
Simulations Plus
SLP
$371M
$245K 0.04%
+16,266
New +$237K
IMVT icon
265
Immunovant
IMVT
$8.09B
$243K 0.04%
+15,076
New +$244K
TFPM icon
266
Triple Flag Precious Metals
TFPM
$6B
$242K 0.04%
8,270
-56,499
-87% -$1.46M
GME icon
267
GameStop
GME
$9.5B
$242K 0.04%
+8,859
New +$210K
SVM
268
Silvercorp Metals
SVM
$2.13B
$241K 0.04%
+38,068
New +$186K
MBLY icon
269
Mobileye
MBLY
$2.03B
$237K 0.04%
+16,763
New +$249K
AA icon
270
Alcoa
AA
$11.7B
$235K 0.04%
+7,156
New +$222K
XYL icon
271
Xylem
XYL
$28.5B
$234K 0.04%
+1,584
New +$220K
HTZ icon
272
Hertz
HTZ
$572M
$232K 0.04%
+34,109
New +$219K
RGNX icon
273
Regenxbio
RGNX
$623M
$230K 0.04%
+23,858
New +$211K
LBRX
274
LB Pharmaceuticals
LBRX
$1B
$230K 0.04%
+14,535
New +$231K
KEX icon
275
Kirby Corp
KEX
$7.95B
$227K 0.04%
+2,715
New +$273K
9 10
11
12 13

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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.