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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
PINC
51
DELISTED
Premier
PINC
$2.74M 0.42%
+98,654
New +$2.38M
NRG icon
52
NRG Energy
NRG
$30B
$2.66M 0.41%
16,399
+2,595
+19% +$404K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.4%
93,091
-95,535
-51% -$2.47M
MKSI icon
54
MKS Inc
MKSI
$22.7B
$2.58M 0.4%
+20,880
New +$2.23M
MRC
55
DELISTED
MRC Global
MRC
$2.47M 0.38%
+171,620
New +$2.44M
PYPL icon
56
PayPal
PYPL
$49.5B
$2.45M 0.38%
+36,542
New +$2.58M
COP icon
57
ConocoPhillips
COP
$146B
$2.26M 0.35%
23,911
-16,401
-41% -$1.55M
AVTR icon
58
Avantor
AVTR
$7.87B
$2.25M 0.35%
+180,167
New +$2.32M
TSEM icon
59
Tower Semiconductor
TSEM
$27.2B
$2.22M 0.34%
+30,725
New +$1.68M
STNE icon
60
StoneCo
STNE
$2.67B
$2.21M 0.34%
116,700
+37,487
+47% +$596K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$69.8B
$2.19M 0.34%
3,901
+413
+12% +$234K
MANH icon
62
Manhattan Associates
MANH
$9.08B
$2.08M 0.32%
+10,155
New +$2.15M
INSM icon
63
Insmed
INSM
$23.2B
$2.07M 0.32%
14,371
+8,901
+163% +$1.09M
SNV
64
DELISTED
Synovus
SNV
$2.02M 0.31%
+41,072
New +$2.1M
CTVA icon
65
Corteva
CTVA
$59.2B
$2.01M 0.31%
29,772
-5,633
-16% -$408K
SIMO icon
66
Silicon Motion
SIMO
$9.37B
$2.01M 0.31%
+21,188
New +$1.68M
THC icon
67
Tenet Healthcare
THC
$20B
$2M 0.31%
9,849
+2,006
+26% +$356K
JXN icon
68
Jackson Financial
JXN
$8.27B
$1.96M 0.3%
19,401
+2,510
+15% +$234K
RMBS icon
69
Rambus
RMBS
$10.6B
$1.94M 0.3%
+18,591
New +$1.43M
TEL icon
70
TE Connectivity
TEL
$58.8B
$1.79M 0.28%
+8,146
New +$1.63M
CMCSA icon
71
Comcast
CMCSA
$79.2B
$1.73M 0.27%
55,091
+41,968
+320% +$1.41M
CYD icon
72
China Yuchai International
CYD
$1.72B
$1.72M 0.27%
41,519
-40,808
-50% -$1.23M
ARES icon
73
Ares Management
ARES
$28B
$1.71M 0.26%
+10,673
New +$1.93M
FERG icon
74
Ferguson
FERG
$45B
$1.7M 0.26%
+7,567
New +$1.71M
UAL icon
75
United Airlines
UAL
$38.7B
$1.63M 0.25%
16,845
+9,520
+130% +$916K
1 2
3
4 5

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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.