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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
RDN icon
276
Radian Group
RDN
$5.14B
$223K 0.03%
6,170
-58,643
-90% -$2.04M
TRML
277
DELISTED
Tourmaline Bio
TRML
$222K 0.03%
+4,637
New +$129K
BBWI icon
278
Bath & Body Works
BBWI
$4.01B
$221K 0.03%
8,579
-11,143
-57% -$330K
CGAU
279
Centerra Gold
CGAU
$3.22B
$221K 0.03%
+20,560
New +$164K
LCII icon
280
LCI Industries
LCII
$2.51B
$220K 0.03%
2,364
-263
-10% -$26.3K
UFPI icon
281
UFP Industries
UFPI
$4.97B
$220K 0.03%
2,355
+1,115
+90% +$113K
AMTM
282
Amentum Holdings
AMTM
$5.51B
$220K 0.03%
9,181
+4,602
+101% +$112K
LUNR icon
283
Intuitive Machines
LUNR
$2.07B
$219K 0.03%
+20,796
New +$211K
EXLS icon
284
EXL Service
EXLS
$4.23B
$217K 0.03%
+4,937
New +$214K
TMHC icon
285
Taylor Morrison
TMHC
$215K 0.03%
3,255
-6,482
-67% -$427K
VIPS icon
286
Vipshop
VIPS
$6.84B
$215K 0.03%
10,930
+3,590
+49% +$59.5K
MCW
287
DELISTED
Mister Car Wash
MCW
$215K 0.03%
+40,258
New +$237K
BRKR icon
288
Bruker
BRKR
$9.2B
$214K 0.03%
+6,599
New +$235K
HGV icon
289
Hilton Grand Vacations
HGV
$3.84B
$214K 0.03%
+5,109
New +$235K
PCG icon
290
PG&E
PCG
$47.8B
$213K 0.03%
14,139
-7,827
-36% -$114K
CARG icon
291
CarGurus
CARG
$3.01B
$213K 0.03%
5,724
-5,175
-47% -$177K
EVEX icon
292
Eve Holding
EVEX
$798M
$212K 0.03%
+55,618
New +$296K
EHC icon
293
Encompass Health
EHC
$11.2B
$209K 0.03%
1,649
+1,322
+404% +$157K
TRMK icon
294
Trustmark
TRMK
$2.73B
$208K 0.03%
5,256
+1,479
+39% +$57.7K
RGA icon
295
Reinsurance Group of America
RGA
$15.7B
$208K 0.03%
1,081
-1,200
-53% -$230K
SII
296
Sprott
SII
$2.65B
$206K 0.03%
2,478
-1,486
-37% -$104K
CVCO icon
297
Cavco Industries
CVCO
$4.39B
$206K 0.03%
+354
New +$173K
TOWN icon
298
Towne Bank
TOWN
$3.35B
$205K 0.03%
+5,931
New +$213K
DRS icon
299
Leonardo DRS
DRS
$12.8B
$204K 0.03%
+4,494
New +$196K
AZN icon
300
AstraZeneca
AZN
$263B
$202K 0.03%
+1,318
New +$199K
10 11
12
13 14

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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.