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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
PTLO icon
426
Portillo's
PTLO
$315M
$108K 0.02%
+16,732
New +$141K
ERO icon
427
Ero Copper
ERO
$2.71B
$107K 0.02%
+5,306
New +$80.8K
APEI icon
428
American Public Education
APEI
$875M
$107K 0.02%
+2,717
New +$86.2K
FRPT icon
429
Freshpet
FRPT
$2.83B
$107K 0.02%
+1,940
New +$120K
GPRO icon
430
GoPro
GPRO
$116M
$107K 0.02%
50,390
-54,315
-52% -$80.7K
HAIN icon
431
Hain Celestial
HAIN
$47.8M
$105K 0.02%
66,286
-12,824
-16% -$21.9K
SSD icon
432
Simpson Manufacturing
SSD
$7.98B
$103K 0.02%
617
+178
+41% +$31.9K
GEOS icon
433
Geospace Technologies
GEOS
$91.6M
$102K 0.02%
+5,371
New +$87K
ALGT icon
434
Allegiant Air
ALGT
$2.64B
$102K 0.02%
1,673
-463
-22% -$26.6K
AYI icon
435
Acuity Brands
AYI
$9.88B
$101K 0.02%
294
+157
+115% +$50.1K
SNDK
436
Sandisk
SNDK
$213B
$99.3K 0.02%
+885
New +$51.7K
OII icon
437
Oceaneering
OII
$5.25B
$98.2K 0.02%
3,964
-3,074
-44% -$70.5K
FRME icon
438
First Merchants
FRME
$2.72B
$97.9K 0.02%
2,596
+2,118
+443% +$84.5K
EVTC icon
439
Evertec
EVTC
$1.83B
$97.8K 0.02%
+2,894
New +$101K
FND icon
440
Floor & Decor
FND
$5.81B
$97.4K 0.02%
1,322
+1,142
+634% +$93.6K
APAM icon
441
Artisan Partners
APAM
$2.79B
$97.4K 0.02%
+2,244
New +$103K
CASY icon
442
Casey's General Stores
CASY
$31.9B
$96.8K 0.02%
+171
New +$89.5K
HXL icon
443
Hexcel
HXL
$8.32B
$96.4K 0.01%
+1,537
New +$94.4K
STLD icon
444
Steel Dynamics
STLD
$35.6B
$96.3K 0.01%
690
-2,663
-79% -$349K
SYBT icon
445
Stock Yards Bancorp
SYBT
$2.41B
$96.2K 0.01%
+1,375
New +$106K
XNCR icon
446
Xencor
XNCR
$1.44B
$96.1K 0.01%
+8,197
New +$71.1K
BNT
447
Brookfield Wealth Solutions
BNT
$11.6B
$96K 0.01%
+2,100
New +$93K
INTC icon
448
Intel
INTC
$466B
$95.8K 0.01%
2,855
-4,982
-64% -$121K
ICUI icon
449
ICU Medical
ICUI
$3.93B
$95K 0.01%
+792
New +$100K
HCSG icon
450
Healthcare Services Group
HCSG
$1.56B
$94.9K 0.01%
5,636
-2,198
-28% -$32.7K
16 17
18
19 20

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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.