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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
IDT icon
551
IDT Corp
IDT
$1.6B
$56.2K 0.01%
+1,075
New +$67K
UHAL icon
552
U-Haul Holding Co
UHAL
$14B
$56K 0.01%
+981
New +$57.8K
XIFR
553
XPLR Infrastructure LP
XIFR
$1.18B
$55.2K 0.01%
5,423
+187
+4% +$1.81K
SAFT icon
554
Safety Insurance
SAFT
$1.52B
$54.3K 0.01%
+768
New +$55.8K
BLBD icon
555
Blue Bird Corp
BLBD
$2.41B
$54.3K 0.01%
+943
New +$49.2K
HLMN icon
556
Hillman Solutions
HLMN
$1.56B
$53.1K 0.01%
+5,785
New +$52.2K
MYGN icon
557
Myriad Genetics
MYGN
$530M
$53K 0.01%
7,324
-6,295
-46% -$37.4K
BTI icon
558
British American Tobacco
BTI
$132B
$52.8K 0.01%
+995
New +$54K
RIG icon
559
Transocean
RIG
$5.92B
$52.4K 0.01%
+16,802
New +$50.7K
ONT
560
Onterris Inc
ONT
$710M
$52.1K 0.01%
+1,899
New +$49.6K
VREX icon
561
Varex Imaging
VREX
$460M
$51.8K 0.01%
4,180
-25,142
-86% -$249K
FLNA
562
Filana Therapeutics
FLNA
$43M
$50.6K 0.01%
17,372
-17,370
-50% -$39.9K
AZZ icon
563
AZZ Inc
AZZ
$4.5B
$50.4K 0.01%
462
+361
+357% +$40.1K
LSPD icon
564
Lightspeed Commerce
LSPD
$1.3B
$49.5K 0.01%
4,284
+3,086
+258% +$37.8K
AMC icon
565
AMC Entertainment Holdings
AMC
$2.03B
$49.3K 0.01%
+16,987
New +$50.4K
CFR icon
566
Cullen/Frost Bankers
CFR
$10.3B
$49K 0.01%
+386
New +$50.2K
HZO icon
567
MarineMax
HZO
$800M
$48.8K 0.01%
+1,925
New +$49.1K
NFG icon
568
National Fuel Gas
NFG
$7.84B
$48.7K 0.01%
+528
New +$46K
UE icon
569
Urban Edge Properties
UE
$2.94B
$48.7K 0.01%
+2,380
New +$47.4K
HSII
570
DELISTED
Heidrick & Struggles
HSII
$48.6K 0.01%
+977
New +$47.1K
BBW icon
571
Build-A-Bear
BBW
$423M
$48.3K 0.01%
+741
New +$43.7K
CCCC icon
572
C4 Therapeutics
CCCC
$376M
$48.2K 0.01%
21,708
-21,739
-50% -$52.2K
RELY icon
573
Remitly
RELY
$4.74B
$47.8K 0.01%
+2,934
New +$52.7K
HTT
574
High Templar Tech Ltd
HTT
$377M
$47.8K 0.01%
+11,190
New +$44.9K
SBS icon
575
Sabesp
SBS
$19.7B
$47.4K 0.01%
+9,813
New +$41.3K
21 22
23
24 25

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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.