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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
GRC icon
451
Gorman-Rupp
GRC
$2.16B
$93.7K 0.01%
+2,019
New +$83.7K
SMRT icon
452
SmartRent
SMRT
$183M
$93.4K 0.01%
66,259
-67,101
-50% -$86.1K
AGL icon
453
Agilon Health
AGL
$1.64B
$91.9K 0.01%
+3,571
New +$135K
TRS icon
454
TriMas Corp
TRS
$1.43B
$91.7K 0.01%
+2,374
New +$84.3K
LOB icon
455
Live Oak Bancshares
LOB
$1.95B
$90K 0.01%
+2,556
New +$88K
TILE icon
456
Interface
TILE
$1.91B
$89.9K 0.01%
3,106
+1,597
+106% +$40.3K
H icon
457
Hyatt Hotels
H
$17.6B
$89.8K 0.01%
632
-2,298
-78% -$330K
FSLY icon
458
Fastly Inc
FSLY
$3.17B
$89.6K 0.01%
10,483
+4,722
+82% +$35K
HOMB icon
459
Home BancShares
HOMB
$6.21B
$88.6K 0.01%
3,132
-686
-18% -$19.9K
KFRC icon
460
Kforce
KFRC
$983M
$88.6K 0.01%
+2,954
New +$105K
ASIX icon
461
AdvanSix
ASIX
$567M
$88.4K 0.01%
4,561
+4,050
+793% +$85.1K
ZBRA icon
462
Zebra Technologies
ZBRA
$12.4B
$87.9K 0.01%
296
-3,107
-91% -$993K
CIEN icon
463
Ciena
CIEN
$55.3B
$87.9K 0.01%
603
-2,385
-80% -$243K
ASPN icon
464
Aspen Aerogels
ASPN
$387M
$87.3K 0.01%
+12,546
New +$88.5K
CENT icon
465
Central Garden & Pet Co
CENT
$2.74B
$87.2K 0.01%
2,671
+230
+9% +$8.48K
BGC icon
466
BGC Group
BGC
$5.58B
$87K 0.01%
+9,196
New +$92.1K
FIGS icon
467
FIGS
FIGS
$1.59B
$86.7K 0.01%
12,954
-22,430
-63% -$148K
ABTC
468
American Bitcoin Corp
ABTC
$418M
$86.6K 0.01%
+856
New +$85.8K
RIOT icon
469
Riot Platforms
RIOT
$8.52B
$86.1K 0.01%
+4,526
New +$62.7K
ASTE icon
470
Astec Industries
ASTE
$1.3B
$85.3K 0.01%
1,772
+1,006
+131% +$44K
PCT icon
471
PureCycle Technologies
PCT
$1.17B
$84.9K 0.01%
+6,459
New +$89.7K
NWS icon
472
News Corp Class B
NWS
$16.4B
$84.6K 0.01%
2,450
-1,186
-33% -$40K
STBA icon
473
S&T Bancorp
STBA
$1.86B
$84.1K 0.01%
+2,238
New +$86K
FICO icon
474
Fair Isaac
FICO
$28.7B
$84K 0.01%
+56
New +$84.2K
AMPL icon
475
Amplitude
AMPL
$1.07B
$83.8K 0.01%
7,819
+3,947
+102% +$46.8K
17 18
19
20 21

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WA
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PWM
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EAMA
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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.