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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
LXRX icon
576
Lexicon Pharmaceuticals
LXRX
$1.02B
$47.3K 0.01%
35,024
-35,021
-50% -$39.7K
LGIH icon
577
LGI Homes
LGIH
$1.4B
$46.6K 0.01%
902
-819
-48% -$47.8K
FBP icon
578
First Bancorp
FBP
$4.4B
$46.2K 0.01%
2,095
+1,475
+238% +$31.9K
GLNG icon
579
Golar LNG
GLNG
$4.95B
$45.6K 0.01%
+1,127
New +$46.6K
GRWG icon
580
GrowGeneration
GRWG
$82.9M
$45.5K 0.01%
24,323
-11,625
-32% -$15.9K
RILY icon
581
BRC Group Holdings
RILY
$277M
$45.4K 0.01%
+7,600
New +$42K
FLNC icon
582
Fluence Energy
FLNC
$1.78B
$45.2K 0.01%
+4,188
New +$35K
MRNA icon
583
Moderna
MRNA
$21.5B
$44.3K 0.01%
1,716
-1,185
-41% -$33.1K
FORM icon
584
FormFactor
FORM
$8.11B
$44.2K 0.01%
1,214
+404
+50% +$13K
UVSP icon
585
Univest Financial
UVSP
$1.23B
$44K 0.01%
+1,466
New +$45K
PNTG icon
586
Pennant Group
PNTG
$1.43B
$43.6K 0.01%
+1,727
New +$42.4K
REKR icon
587
Rekor Systems
REKR
$83.8M
$43.4K 0.01%
27,668
-27,668
-50% -$35K
BKU icon
588
Bankunited
BKU
$3.38B
$42.9K 0.01%
+1,125
New +$42.6K
DSGN icon
589
Design Therapeutics
DSGN
$736M
$42.9K 0.01%
+5,702
New +$28.6K
NIC icon
590
Nicolet Bankshares
NIC
$3.57B
$42.2K 0.01%
+314
New +$41.7K
MDXH icon
591
MDxHealth
MDXH
$21.1M
$42.2K 0.01%
+9,077
New +$27.9K
MGNX icon
592
MacroGenics
MGNX
$235M
$42.2K 0.01%
25,105
-25,106
-50% -$40.6K
GOGO icon
593
Gogo Inc
GOGO
$515M
$41.9K 0.01%
4,873
+3,338
+217% +$42.3K
DAR icon
594
Darling Ingredients
DAR
$9.93B
$41.5K 0.01%
1,345
-714
-35% -$23.8K
ISSC icon
595
Innovative Solutions & Support
ISSC
$342M
$41.4K 0.01%
+3,311
New +$46.2K
KARO icon
596
Karooooo
KARO
$1.96B
$41.4K 0.01%
+724
New +$36.8K
JJSF icon
597
J&J Snack Foods
JJSF
$1.43B
$40.9K 0.01%
+425
New +$47.1K
PATH icon
598
UiPath
PATH
$5.62B
$40.7K 0.01%
+3,041
New +$36K
FLL icon
599
Full House Resorts
FLL
$84.5M
$40.5K 0.01%
12,613
-12,613
-50% -$49.5K
UFCS icon
600
United Fire Group
UFCS
$1.32B
$40.4K 0.01%
1,327
-2,331
-64% -$68.7K
22 23
24
25 26

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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.