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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
IDYA icon
401
IDEAYA Biosciences
IDYA
$3.41B
$124K 0.02%
4,561
+4,085
+858% +$98.8K
COLM icon
402
Columbia Sportswear
COLM
$3.19B
$124K 0.02%
2,371
-596
-20% -$33.5K
VTLE
403
DELISTED
Vital Energy
VTLE
$124K 0.02%
7,338
-2,036
-22% -$34.4K
WU icon
404
Western Union
WU
$2.57B
$123K 0.02%
15,350
-32,256
-68% -$270K
OGS icon
405
ONE Gas
OGS
$5.05B
$122K 0.02%
+1,505
New +$113K
DFTX
406
Definium Therapeutics
DFTX
$5.73B
$121K 0.02%
+10,222
New +$95.3K
NEO icon
407
NeoGenomics
NEO
$1.81B
$120K 0.02%
15,577
+5,511
+55% +$38.6K
DNTH icon
408
Dianthus Therapeutics
DNTH
$5.68B
$118K 0.02%
3,004
+1,990
+196% +$50.9K
CUZ icon
409
Cousins Properties
CUZ
$5.29B
$117K 0.02%
4,059
-3,177
-44% -$90.2K
ARHS icon
410
Arhaus
ARHS
$1.12B
$117K 0.02%
+10,968
New +$115K
NX icon
411
Quanex
NX
$854M
$115K 0.02%
8,106
+6,902
+573% +$129K
CBRL icon
412
Cracker Barrel
CBRL
$1.2B
$115K 0.02%
+2,611
New +$151K
ESE icon
413
ESCO Technologies
ESE
$8.49B
$115K 0.02%
544
+448
+467% +$88.6K
HUT
414
Hut 8
HUT
$12.4B
$114K 0.02%
+3,262
New +$82.9K
COUR icon
415
Coursera
COUR
$1.54B
$113K 0.02%
+9,683
New +$105K
QFIN icon
416
Qfin Holdings
QFIN
$1.61B
$113K 0.02%
3,929
-808
-17% -$27.5K
CENX icon
417
Century Aluminum
CENX
$4.57B
$112K 0.02%
+3,823
New +$86.7K
KELYA icon
418
Kelly Services Class A
KELYA
$526M
$111K 0.02%
8,478
-16,434
-66% -$219K
LAZ icon
419
Lazard
LAZ
$4.37B
$111K 0.02%
+2,107
New +$114K
NTLA icon
420
Intellia Therapeutics
NTLA
$1.5B
$110K 0.02%
+6,388
New +$78.7K
UNF icon
421
Unifirst Corp
UNF
$5.32B
$110K 0.02%
658
-269
-29% -$46.7K
DV icon
422
DoubleVerify
DV
$1.62B
$110K 0.02%
9,141
-18,913
-67% -$280K
MRAM icon
423
Everspin Technologies
MRAM
$354M
$109K 0.02%
11,702
-2,820
-19% -$19.2K
CC icon
424
Chemours
CC
$2.59B
$109K 0.02%
6,854
-17,311
-72% -$251K
CNS icon
425
Cohen & Steers
CNS
$4.18B
$108K 0.02%
+1,650
New +$121K
15 16
17
18 19

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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.