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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
LB
326
LandBridge Co
LB
$2.12B
$178K 0.03%
3,341
+2,711
+430% +$150K
PLAY icon
327
Dave & Buster's
PLAY
$343M
$178K 0.03%
9,794
+6,827
+230% +$179K
GXO icon
328
GXO Logistics
GXO
$6.06B
$178K 0.03%
3,360
-1,216
-27% -$62.5K
NVCR icon
329
NovoCure
NVCR
$2.04B
$174K 0.03%
13,431
+2,030
+18% +$27.1K
WEN icon
330
Wendy's
WEN
$1.33B
$173K 0.03%
18,930
-12,064
-39% -$124K
FFBC icon
331
First Financial Bancorp
FFBC
$3.55B
$173K 0.03%
6,866
+4,378
+176% +$111K
FLR icon
332
Fluor
FLR
$7.29B
$173K 0.03%
4,107
-1,044
-20% -$48K
WAB icon
333
Wabtec
WAB
$51.1B
$172K 0.03%
859
-2,387
-74% -$471K
PCH
334
DELISTED
PotlatchDeltic
PCH
$172K 0.03%
+4,221
New +$175K
BAP icon
335
Credicorp
BAP
$30.9B
$171K 0.03%
+642
New +$159K
CLB icon
336
Core Laboratories
CLB
$538M
$170K 0.03%
13,792
+6,540
+90% +$76.7K
AXTA icon
337
Axalta
AXTA
$7.01B
$169K 0.03%
5,917
-11,960
-67% -$360K
SPXC icon
338
SPX Corp
SPXC
$11B
$169K 0.03%
+902
New +$167K
LWLG icon
339
Lightwave Logic
LWLG
$932M
$168K 0.03%
45,393
-45,393
-50% -$117K
AMBA icon
340
Ambarella
AMBA
$2.99B
$168K 0.03%
+2,035
New +$148K
AIV
341
Aimco
AIV
$380M
$168K 0.03%
+21,155
New +$172K
FWONA icon
342
Liberty Media Series A
FWONA
$22.3B
$167K 0.03%
+1,759
New +$161K
MEOH icon
343
Methanex
MEOH
$4.32B
$164K 0.03%
+4,129
New +$147K
NTB icon
344
Bank of N.T. Butterfield & Son
NTB
$2.42B
$162K 0.03%
3,781
+3,334
+746% +$150K
CNTA
345
DELISTED
Centessa Pharmaceuticals
CNTA
$162K 0.03%
+6,690
New +$119K
EXPO icon
346
Exponent
EXPO
$2.98B
$162K 0.03%
+2,335
New +$167K
WFRD icon
347
Weatherford International
WFRD
$6.36B
$162K 0.03%
2,370
-8,100
-77% -$481K
EAF icon
348
GrafTech
EAF
$194M
$160K 0.02%
12,490
-1,472
-11% -$17K
INVH icon
349
Invitation Homes
INVH
$17.7B
$160K 0.02%
+5,455
New +$168K
MTRN icon
350
Materion
MTRN
$5.01B
$158K 0.02%
1,307
-505
-28% -$53K
12 13
14
15 16

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GF
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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.