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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
IPGP icon
476
IPG Photonics
IPGP
$3.89B
$82.8K 0.01%
+1,045
New +$81.6K
ICHR icon
477
Ichor Holdings
ICHR
$3.02B
$82.6K 0.01%
4,716
+1,438
+44% +$27.3K
FINV
478
FinVolution Group
FINV
$1.12B
$81K 0.01%
+10,994
New +$96.4K
ONL
479
Orion Office REIT
ONL
$148M
$80.3K 0.01%
29,727
-11,018
-27% -$29.5K
ATRC icon
480
AtriCure
ATRC
$1.77B
$80K 0.01%
+2,270
New +$78.2K
ZURA icon
481
Zura Bio
ZURA
$497M
$79.8K 0.01%
18,422
-12,131
-40% -$21.8K
TIPT icon
482
Tiptree Inc
TIPT
$668M
$79.7K 0.01%
4,159
+2,545
+158% +$56.7K
COTY icon
483
Coty
COTY
$2.33B
$79.7K 0.01%
+19,733
New +$90.4K
GPMT
484
Granite Point Mortgage Trust
GPMT
$63.7M
$79.2K 0.01%
26,393
-16,865
-39% -$46.6K
CRCT icon
485
Cricut
CRCT
$936M
$79.1K 0.01%
+12,582
New +$73.7K
LCTX icon
486
Lineage Cell Therapeutics
LCTX
$257M
$79.1K 0.01%
46,817
-64,424
-58% -$76.2K
GFF icon
487
Griffon
GFF
$4.16B
$78.5K 0.01%
1,030
-1,494
-59% -$115K
BDTX icon
488
Black Diamond Therapeutics
BDTX
$101M
$78.1K 0.01%
20,613
+2,767
+16% +$8.09K
FRSH icon
489
Freshworks
FRSH
$2.84B
$77.9K 0.01%
+6,616
New +$89.1K
PLMR icon
490
Palomar
PLMR
$3.65B
$77.8K 0.01%
+666
New +$84.4K
YETI icon
491
Yeti Holdings
YETI
$3.82B
$77.8K 0.01%
2,344
-7,030
-75% -$246K
USPH icon
492
US Physical Therapy
USPH
$1.14B
$76.7K 0.01%
903
-1,452
-62% -$116K
PHR icon
493
Phreesia
PHR
$632M
$76.6K 0.01%
+3,257
New +$88.6K
OPEN icon
494
Opendoor
OPEN
$3.69B
$75K 0.01%
+9,722
New +$39.4K
MD icon
495
Pediatrix Medical
MD
$2.16B
$74.9K 0.01%
4,474
-4,870
-52% -$73K
WLFC icon
496
Willis Lease Finance
WLFC
$1.65B
$74.6K 0.01%
+1,632
New +$79.1K
COO icon
497
Cooper Companies
COO
$13.7B
$74.2K 0.01%
+1,082
New +$76.6K
CXW icon
498
CoreCivic
CXW
$3.1B
$74.1K 0.01%
+3,642
New +$75.4K
TBLA icon
499
Taboola.com
TBLA
$1.32B
$73.9K 0.01%
+21,681
New +$74.2K
KIM icon
500
Kimco Realty
KIM
$17.6B
$73.9K 0.01%
3,383
+1,978
+141% +$43K
18 19
20
21 22

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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.