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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
ARQT icon
701
Arcutis Biotherapeutics
ARQT
$3.42B
$21.9K ﹤0.01%
+1,160
New +$18.3K
AAT
702
American Assets Trust
AAT
$1.49B
$21.8K ﹤0.01%
+1,074
New +$21.7K
VNT icon
703
Vontier
VNT
$4.33B
$21.6K ﹤0.01%
515
-14,185
-96% -$584K
CTNM
704
Contineum Therapeutics
CTNM
$526M
$21.6K ﹤0.01%
1,834
-3,010
-62% -$24.3K
DHIL
705
DELISTED
Diamond Hill
DHIL
$21.5K ﹤0.01%
154
-76
-33% -$11.1K
DIBS icon
706
1stdibs.com
DIBS
$145M
$21.5K ﹤0.01%
8,291
-8,292
-50% -$22.6K
FBIZ icon
707
First Business Financial Services
FBIZ
$562M
$21.1K ﹤0.01%
+412
New +$21.1K
CABA icon
708
Cabaletta Bio
CABA
$439M
$20.9K ﹤0.01%
8,935
-25,832
-74% -$44.3K
BRC icon
709
Brady Corp
BRC
$4.45B
$20.5K ﹤0.01%
+263
New +$19.4K
ZIM icon
710
ZIM Integrated Shipping Services
ZIM
$3B
$20.3K ﹤0.01%
1,502
+1,206
+407% +$18.3K
BMEA icon
711
Biomea Fusion
BMEA
$90.4M
$20.3K ﹤0.01%
10,029
-10,030
-50% -$18.4K
CVGI icon
712
Commercial Vehicle Group
CVGI
$157M
$20.2K ﹤0.01%
11,858
-6,290
-35% -$11.5K
HDSN
713
Hudson Technologies
HDSN
$267M
$19.9K ﹤0.01%
+2,007
New +$18.8K
APLT
714
DELISTED
Applied Therapeutics
APLT
$19.8K ﹤0.01%
+32,702
New +$15.4K
ZH
715
Zhihu
ZH
$270M
$19.7K ﹤0.01%
3,887
-1,952
-33% -$9.23K
KROS icon
716
Keros Therapeutics
KROS
$199M
$19.6K ﹤0.01%
+1,236
New +$18.3K
LAW icon
717
CS Disco
LAW
$226M
$19.5K ﹤0.01%
3,025
-537
-15% -$2.68K
PRPL icon
718
Purple Innovation
PRPL
$33.2M
$19.5K ﹤0.01%
836
-833
-50% -$19.5K
KLXE icon
719
KLX Energy Services
KLXE
$44.8M
$19K ﹤0.01%
9,909
– –
CTRN icon
720
Citi Trends
CTRN
$524M
$18.9K ﹤0.01%
610
-1,919
-76% -$62.1K
BWIN
721
Baldwin Insurance Group
BWIN
$2.58B
$18.8K ﹤0.01%
+665
New +$23.1K
DXPE icon
722
DXP Enterprises
DXPE
$2.62B
$18.7K ﹤0.01%
+157
New +$17.5K
FSP
723
Franklin Street Properties
FSP
$44.8M
$18.3K ﹤0.01%
11,440
-4,701
-29% -$7.79K
XBIT icon
724
XBiotech
XBIT
$69.2M
$18.1K ﹤0.01%
6,817
-6,908
-50% -$20.5K
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$15.9B
$18K ﹤0.01%
+137
New +$16.4K
27 28
29
30 31

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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.