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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
AES icon
526
AES
AES
$10.6B
$63.8K 0.01%
4,849
-21,154
-81% -$275K
PLXS icon
527
Plexus
PLXS
$6.81B
$63.2K 0.01%
+437
New +$59K
GCT icon
528
GigaCloud Technology
GCT
$1.35B
$63.2K 0.01%
+2,226
New +$58.1K
SIGI icon
529
Selective Insurance
SIGI
$5.74B
$63.2K 0.01%
779
+721
+1,243% +$58.1K
SF
530
Stifel
SF
$12.3B
$62.5K 0.01%
+827
New +$61.9K
FG icon
531
F&G Annuities & Life
FG
$3.93B
$62K 0.01%
+1,983
New +$65.5K
CLDT
532
Chatham Lodging
CLDT
$630M
$61.6K 0.01%
9,184
+388
+4% +$2.78K
WOOF icon
533
Petco
WOOF
$745M
$61.5K 0.01%
+15,894
New +$53.2K
NOMD icon
534
Nomad Foods
NOMD
$1.64B
$61.4K 0.01%
+4,671
New +$73.2K
ASTH icon
535
Astrana Health
ASTH
$2B
$61.1K 0.01%
+2,156
New +$58.4K
LKFN icon
536
Lakeland Financial Corp
LKFN
$1.52B
$60.9K 0.01%
+949
New +$61.6K
GBX icon
537
The Greenbrier Companies
GBX
$1.61B
$60.8K 0.01%
+1,317
New +$62.8K
AEVA
538
Aeva Technologies
AEVA
$1.02B
$60.5K 0.01%
+4,173
New +$79.1K
SCSC icon
539
Scansource
SCSC
$1.12B
$60.4K 0.01%
1,373
-21
-2% -$894
APLE icon
540
Apple Hospitality REIT
APLE
$3.96B
$60.3K 0.01%
+5,023
New +$62K
SVRA icon
541
Savara
SVRA
$1.13B
$60.3K 0.01%
+16,897
New +$50K
FTRE icon
542
Fortrea Holdings
FTRE
$1.85B
$59.5K 0.01%
+7,064
New +$54.1K
CAPR icon
543
Capricor Therapeutics
CAPR
$1.14B
$59.2K 0.01%
+8,215
New +$60.5K
SLVM icon
544
Sylvamo
SLVM
$1.52B
$58.8K 0.01%
+1,329
New +$61.6K
ULCC icon
545
Frontier Group Holdings
ULCC
$1.34B
$58.5K 0.01%
+13,245
New +$60.1K
STEM icon
546
Stem
STEM
$49.2M
$57.6K 0.01%
+3,287
New +$46.5K
AFG icon
547
American Financial Group
AFG
$11.9B
$57.4K 0.01%
+394
New +$52.3K
NMRA icon
548
Neumora Therapeutics
NMRA
$276M
$57.2K 0.01%
+31,444
New +$50.8K
ELVN icon
549
Enliven Therapeutics
ELVN
$3.78B
$56.8K 0.01%
2,773
-3,815
-58% -$76.9K
NBTB icon
550
NBT Bancorp
NBTB
$2.72B
$56.2K 0.01%
+1,347
New +$57.8K
20 21
22
23 24

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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.