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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
MMI icon
376
Marcus & Millichap
MMI
$1.15B
$136K 0.02%
+4,639
New +$146K
ADTN icon
377
Adtran
ADTN
$798M
$135K 0.02%
14,391
+11,505
+399% +$107K
MTX icon
378
Minerals Technologies
MTX
$2.31B
$135K 0.02%
+2,168
New +$132K
ULTA icon
379
Ulta Beauty
ULTA
$20.4B
$134K 0.02%
246
-7,829
-97% -$4.01M
ACVA icon
380
ACV Auctions
ACVA
$1.35B
$133K 0.02%
+13,458
New +$172K
CWEN icon
381
Clearway Energy Class C
CWEN
$5B
$133K 0.02%
+4,708
New +$143K
ASO icon
382
Academy Sports + Outdoors
ASO
$2.89B
$133K 0.02%
2,658
-6,178
-70% -$315K
AM icon
383
Antero Midstream
AM
$10.8B
$130K 0.02%
+6,711
New +$121K
MCRI icon
384
Monarch Casino & Resort
MCRI
$2.14B
$130K 0.02%
1,225
+63
+5% +$6.32K
ESAB icon
385
ESAB
ESAB
$5.25B
$130K 0.02%
+1,159
New +$138K
WING icon
386
Wingstop
WING
$3.68B
$129K 0.02%
+514
New +$160K
SITE icon
387
SiteOne Landscape Supply
SITE
$4.43B
$129K 0.02%
1,005
-1,203
-54% -$163K
CW icon
388
Curtiss-Wright
CW
$27.7B
$128K 0.02%
236
-2,401
-91% -$1.18M
ALIT icon
389
Alight
ALIT
$497M
$128K 0.02%
+1,964
New +$174K
OZK icon
390
Bank OZK
OZK
$5.49B
$128K 0.02%
2,511
-1,548
-38% -$79.1K
SRI icon
391
Stoneridge
SRI
$209M
$128K 0.02%
16,791
-3,575
-18% -$28.3K
AD
392
Array Digital Infrastructure
AD
$3.02B
$127K 0.02%
2,540
+1,360
+115% +$84.5K
CRTO icon
393
Criteo
CRTO
$1.03B
$127K 0.02%
+5,606
New +$131K
IVZ icon
394
Invesco
IVZ
$13.3B
$126K 0.02%
5,513
-44,437
-89% -$922K
BCO icon
395
Brink's
BCO
$5.02B
$126K 0.02%
1,082
-4,106
-79% -$430K
INFU icon
396
InfuSystem Holdings
INFU
$184M
$126K 0.02%
12,143
-2,243
-16% -$18.6K
OXM icon
397
Oxford Industries
OXM
$577M
$125K 0.02%
3,095
-354
-10% -$15.3K
OMCL icon
398
Omnicell
OMCL
$1.86B
$125K 0.02%
4,119
+1,246
+43% +$38.3K
TWST icon
399
Twist Bioscience
TWST
$5.62B
$125K 0.02%
4,453
-6,750
-60% -$204K
AVNT icon
400
Avient
AVNT
$3.45B
$125K 0.02%
3,799
-2,298
-38% -$79.9K
14 15
16
17 18

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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.