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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
PEBO icon
626
Peoples Bancorp
PEBO
$1.45B
$34.4K 0.01%
+1,147
New +$34.8K
RUN icon
627
Sunrun
RUN
$2.37B
$34.1K 0.01%
+1,970
New +$26.4K
DRH icon
628
Diamondrock Hospitality Co
DRH
$2.63B
$34K 0.01%
4,272
-2,777
-39% -$22.5K
RPD icon
629
Rapid7
RPD
$634M
$33.4K 0.01%
+1,781
New +$37.6K
GLAD icon
630
Gladstone Capital
GLAD
$425M
$33K 0.01%
+1,511
New +$39.7K
HYMC icon
631
Hycroft Mining Holding Corp
HYMC
$1.85B
$33K 0.01%
+5,326
New +$23.7K
PLRX icon
632
Pliant Therapeutics
PLRX
$67.5M
$32.4K 0.01%
21,905
-26,102
-54% -$39.8K
FSK icon
633
FS KKR Capital
FSK
$2.98B
$32.2K 0.01%
2,158
-752
-26% -$14.2K
TSQ icon
634
Townsquare Media
TSQ
$113M
$32K ﹤0.01%
+4,757
New +$34.4K
DH icon
635
Definitive Healthcare
DH
$72.1M
$31.7K ﹤0.01%
7,813
-7,910
-50% -$31.6K
SAFE
636
Safehold
SAFE
$1.19B
$31.6K ﹤0.01%
2,037
+1,050
+106% +$16.2K
OPLN
637
Openlane
OPLN
$4.17B
$31.5K ﹤0.01%
+1,093
New +$29.8K
SERA icon
638
Sera Prognostics
SERA
$80.3M
$31.4K ﹤0.01%
10,263
-3,541
-26% -$10.1K
AGEN
639
Agenus
AGEN
$249M
$31.4K ﹤0.01%
8,147
-8,147
-50% -$40.8K
PEPG icon
640
PepGen
PEPG
$133M
$31.2K ﹤0.01%
+6,762
New +$10.9K
YSG
641
Yatsen Holding
YSG
$311M
$31.2K ﹤0.01%
3,446
-758
-18% -$7.21K
MCHB
642
Mechanics Bancorp
MCHB
$3.47B
$31.2K ﹤0.01%
2,344
-82
-3% -$1.09K
IVVD icon
643
Invivyd
IVVD
$180M
$31.2K ﹤0.01%
28,364
-28,239
-50% -$25K
BCAL icon
644
Southern California Bancorp
BCAL
$676M
$30.6K ﹤0.01%
1,836
+414
+29% +$6.8K
CTBI icon
645
Community Trust Bancorp
CTBI
$1.38B
$30.1K ﹤0.01%
+538
New +$30.2K
RAIL icon
646
FreightCar America
RAIL
$275M
$29.9K ﹤0.01%
+3,059
New +$29.2K
EPAM icon
647
EPAM Systems
EPAM
$4.69B
$29.7K ﹤0.01%
197
-10,550
-98% -$1.73M
TNYA icon
648
Tenaya Therapeutics
TNYA
$168M
$28.4K ﹤0.01%
17,560
-17,464
-50% -$17.6K
AWR icon
649
American States Water
AWR
$3.39B
$28.4K ﹤0.01%
+388
New +$28.9K
ZIP icon
650
ZipRecruiter
ZIP
$318M
$28.1K ﹤0.01%
6,667
-3,585
-35% -$16.8K
24 25
26
27 28

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WA
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PWM
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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.