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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
PYXS icon
601
Pyxis Oncology
PYXS
$165M
$40.1K 0.01%
18,057
-1,171
-6% -$1.69K
COMP icon
602
Compass
COMP
$8.27B
$39.8K 0.01%
4,960
-22,095
-82% -$179K
ARVN icon
603
Arvinas
ARVN
$518M
$39.6K 0.01%
+4,644
New +$35.2K
LX
604
LexinFintech Holdings
LX
$244M
$39.5K 0.01%
7,404
-5,610
-43% -$35.9K
VSTS icon
605
Vestis
VSTS
$2.06B
$39.1K 0.01%
+8,641
New +$44.3K
CTKB icon
606
Cytek Biosciences
CTKB
$576M
$38.9K 0.01%
11,198
-20,397
-65% -$76.6K
IRBT
607
DELISTED
iRobot
IRBT
$38.6K 0.01%
10,765
-10,766
-50% -$41.6K
SRCE icon
608
1st Source
SRCE
$2.07B
$38.5K 0.01%
+625
New +$39.2K
NNBR icon
609
NN Inc
NNBR
$272M
$38.4K 0.01%
18,657
-18,657
-50% -$41.9K
ATOS icon
610
Atossa Therapeutics
ATOS
$22.8M
$38.2K 0.01%
2,940
-2,941
-50% -$36.3K
STHO icon
611
Star Holdings Shares of Beneficial Interest
STHO
$112M
$37.9K 0.01%
4,601
-4,605
-50% -$37.4K
KRP icon
612
Kimbell Royalty Partners
KRP
$1.47B
$37.8K 0.01%
+2,802
New +$39.4K
BHB icon
613
Bar Harbor Bankshares
BHB
$654M
$37.7K 0.01%
+1,238
New +$38.7K
LVS icon
614
Las Vegas Sands
LVS
$30.5B
$37.4K 0.01%
+696
New +$36.6K
AMSF icon
615
AMERISAFE
AMSF
$569M
$37K 0.01%
843
+773
+1,104% +$34.7K
KRUS icon
616
Kura Sushi USA
KRUS
$537M
$36.7K 0.01%
+618
New +$49.3K
PATK icon
617
Patrick Industries
PATK
$2.8B
$36.6K 0.01%
+354
New +$37.2K
PDS
618
Precision Drilling
PDS
$1.09B
$36.4K 0.01%
+646
New +$35.3K
CBL
619
CBL Properties
CBL
$1.78B
$36.3K 0.01%
1,188
-5,111
-81% -$149K
FVRR icon
620
Fiverr
FVRR
$376M
$36.1K 0.01%
+1,481
New +$36.3K
APPN icon
621
Appian
APPN
$1.74B
$36.1K 0.01%
+1,180
New +$35.5K
ZNTL icon
622
Zentalis Pharmaceuticals
ZNTL
$308M
$36K 0.01%
23,874
-35,579
-60% -$53.3K
XHR
623
Xenia Hotels & Resorts
XHR
$1.98B
$36K 0.01%
+2,622
New +$35.6K
CDLX icon
624
Cardlytics
CDLX
$21M
$36K 0.01%
1,480
-1,458
-50% -$24.3K
STTK icon
625
Shattuck Labs
STTK
$710M
$34.5K 0.01%
14,454
-14,454
-50% -$17.7K
23 24
25
26 27

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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.