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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
MANU icon
501
Manchester United
MANU
$3.91B
$72.4K 0.01%
4,785
+1,263
+36% +$21.4K
LAD icon
502
Lithia Motors
LAD
$7.78B
$71.3K 0.01%
226
-1,754
-89% -$566K
UPBD icon
503
Upbound Group
UPBD
$1.19B
$70.2K 0.01%
2,970
-2,080
-41% -$51.4K
MRTN icon
504
Marten Transport
MRTN
$1.33B
$70.2K 0.01%
+6,583
New +$80K
SVC
505
Service Properties Trust
SVC
$1.1B
$69.8K 0.01%
5,148
-21,132
-80% -$286K
FCF icon
506
First Commonwealth Financial
FCF
$2.12B
$69.4K 0.01%
+4,072
New +$69.5K
KE
507
Kimball Electronics
KE
$598M
$69.4K 0.01%
+2,324
New +$57.3K
GDRX icon
508
GoodRx Holdings
GDRX
$1B
$69.4K 0.01%
16,404
-3,132
-16% -$13.8K
CRBU icon
509
Caribou Biosciences
CRBU
$156M
$69.1K 0.01%
29,658
-29,880
-50% -$56.4K
LION icon
510
Lionsgate Studios
LION
$3.88B
$69K 0.01%
+9,999
New +$64.3K
PECO icon
511
Phillips Edison & Co
PECO
$5.48B
$68.8K 0.01%
+2,003
New +$69.4K
REI icon
512
Ring Energy
REI
$322M
$68.4K 0.01%
62,725
-62,724
-50% -$56.8K
VSXY
513
Victoria's Secret
VSXY
$6.64B
$68.3K 0.01%
+2,516
New +$56.5K
ILPT
514
Industrial Logistics Properties Trust
ILPT
$613M
$67.2K 0.01%
11,521
-6,159
-35% -$35.5K
LIN icon
515
Linde
LIN
$237B
$66.8K 0.01%
141
-10,046
-99% -$4.76M
CHGG icon
516
Chegg
CHGG
$108M
$66.3K 0.01%
43,904
-43,903
-50% -$61.7K
SYNA icon
517
Synaptics
SYNA
$4.41B
$66.1K 0.01%
967
-3,177
-77% -$216K
AROC icon
518
Archrock
AROC
$6.33B
$65.8K 0.01%
+2,500
New +$60.3K
BLNK icon
519
Blink Charging
BLNK
$75.2M
$65.6K 0.01%
39,999
-39,999
-50% -$44.4K
NVAX icon
520
Novavax
NVAX
$1.23B
$65.3K 0.01%
7,533
-3,783
-33% -$29.4K
STAG icon
521
STAG Industrial
STAG
$7.86B
$65.3K 0.01%
+1,849
New +$65.9K
KYTX icon
522
Kyverna Therapeutics
KYTX
$450M
$64.7K 0.01%
10,784
-1,255
-10% -$5.02K
AMBP icon
523
Ardagh Metal Packaging
AMBP
$2.86B
$64.5K 0.01%
+16,161
New +$64.3K
UGP icon
524
Ultrapar
UGP
$6.87B
$64K 0.01%
+15,621
New +$53.1K
RXST icon
525
RxSight
RXST
$215M
$64K 0.01%
+7,118
New +$62.5K
19 20
21
22 23

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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.