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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
EL icon
351
Estee Lauder
EL
$29B
$158K 0.02%
+1,789
New +$159K
GEF icon
352
Greif
GEF
$4.47B
$156K 0.02%
2,618
+2,348
+870% +$152K
ELAN icon
353
Elanco Animal Health
ELAN
$12.4B
$156K 0.02%
7,727
-3,248
-30% -$54.4K
ASAN icon
354
Asana
ASAN
$1.58B
$155K 0.02%
+11,608
New +$164K
FCPT icon
355
Four Corners Property Trust
FCPT
$2.86B
$155K 0.02%
+6,334
New +$164K
OLPX
356
DELISTED
Olaplex Holdings
OLPX
$154K 0.02%
+117,907
New +$169K
RVLV icon
357
Revolve Group
RVLV
$1.79B
$154K 0.02%
7,251
+4,539
+167% +$99K
CLBK icon
358
Columbia Financial
CLBK
$1.13B
$153K 0.02%
+10,213
New +$152K
SONO icon
359
Sonos
SONO
$1.75B
$152K 0.02%
9,617
+118
+1% +$1.51K
HOUS
360
DELISTED
Anywhere Real Estate
HOUS
$152K 0.02%
+14,311
New +$84.1K
ENOV icon
361
Enovis
ENOV
$1.56B
$151K 0.02%
4,972
-516
-9% -$15.6K
MDXG icon
362
MiMedx Group
MDXG
$626M
$151K 0.02%
21,567
+12,338
+134% +$85.8K
IMCR icon
363
Immunocore
IMCR
$1.78B
$150K 0.02%
+4,121
New +$140K
TGTX icon
364
TG Therapeutics
TGTX
$8.58B
$147K 0.02%
+4,060
New +$134K
CRD.A icon
365
Crawford & Co Class A
CRD.A
$536M
$146K 0.02%
+13,660
New +$144K
MQ icon
366
Marqeta
MQ
$1.8B
$146K 0.02%
+6,913
New +$164K
KOP icon
367
Koppers
KOP
$966M
$145K 0.02%
5,185
+3,850
+288% +$119K
SLV icon
368
iShares Silver Trust
SLV
$28.1B
$144K 0.02%
+3,400
New +$122K
FLNG icon
369
FLEX LNG
FLNG
$1.67B
$144K 0.02%
+5,706
New +$142K
ANDE icon
370
Andersons Inc
ANDE
$2.65B
$143K 0.02%
3,602
+322
+10% +$12.4K
BILL icon
371
BILL Holdings
BILL
$4.33B
$143K 0.02%
2,699
-4,474
-62% -$208K
SG icon
372
Sweetgreen
SG
$713M
$142K 0.02%
17,841
+13,419
+303% +$146K
STM icon
373
STMicroelectronics
STM
$46B
$140K 0.02%
+4,944
New +$138K
OFG icon
374
OFG Bancorp
OFG
$2.21B
$138K 0.02%
+3,166
New +$139K
MTH icon
375
Meritage Homes
MTH
$4.87B
$138K 0.02%
1,899
-2,592
-58% -$193K
13 14
15
16 17

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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.