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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
BMRC icon
726
Bank of Marin Bancorp
BMRC
$466M
$17.8K ﹤0.01%
+733
New +$17.7K
UNTY icon
727
Unity Bancorp
UNTY
$583M
$17.8K ﹤0.01%
+364
New +$18.5K
NUS icon
728
Nu Skin
NUS
$247M
$17.7K ﹤0.01%
1,454
-22,777
-94% -$239K
ATXS
729
DELISTED
Astria Therapeutics
ATXS
$17.7K ﹤0.01%
2,426
-9,543
-80% -$64.6K
HTGC icon
730
Hercules Capital
HTGC
$2.94B
$17.3K ﹤0.01%
+915
New +$17.5K
NLOP
731
Net Lease Office Properties
NLOP
$168M
$17.1K ﹤0.01%
+576
New +$18.1K
PLBY icon
732
Playboy Inc
PLBY
$141M
$17K ﹤0.01%
+11,542
New +$19.8K
OLN icon
733
Olin
OLN
$2.64B
$16.8K ﹤0.01%
672
-11,306
-94% -$251K
GLRE icon
734
Greenlight Captial
GLRE
$563M
$16.7K ﹤0.01%
+1,317
New +$17.2K
DMRC icon
735
Digimarc Corp
DMRC
$133M
$16.7K ﹤0.01%
1,711
-5,915
-78% -$63.8K
ATNM icon
736
Actinium Pharmaceuticals
ATNM
$27M
$16.5K ﹤0.01%
10,295
-10,747
-51% -$17.5K
TRAK icon
737
ReposiTrak
TRAK
$148M
$16.4K ﹤0.01%
1,107
+303
+38% +$5.26K
GRPN icon
738
Groupon
GRPN
$980M
$16.3K ﹤0.01%
+699
New +$20.1K
RBB icon
739
RBB Bancorp
RBB
$446M
$16.1K ﹤0.01%
+859
New +$16.4K
ALTG icon
740
Alta Equipment Group
ALTG
$210M
$16.1K ﹤0.01%
+2,219
New +$17.2K
SMBC icon
741
Southern Missouri Bancorp
SMBC
$855M
$16K ﹤0.01%
+305
New +$17K
METCB icon
742
Ramaco Resources Class B
METCB
$475M
$15.8K ﹤0.01%
975
-970
-50% -$13.4K
MAC icon
743
Macerich
MAC
$7.32B
$15.8K ﹤0.01%
+866
New +$15K
MXL icon
744
MaxLinear
MXL
$6.49B
$15.2K ﹤0.01%
+947
New +$14.9K
OPK icon
745
Opko Health
OPK
$921M
$14.9K ﹤0.01%
+9,624
New +$13.2K
AAUC
746
Allied Gold Corp
AAUC
$2.64B
$14.8K ﹤0.01%
+847
New +$11.9K
LNW
747
DELISTED
Light & Wonder
LNW
$14.6K ﹤0.01%
+174
New +$16K
HTB
748
HomeTrust Bancshares
HTB
$818M
$14.5K ﹤0.01%
+355
New +$14.2K
OCUL icon
749
Ocular Therapeutix
OCUL
$1.86B
$14.2K ﹤0.01%
1,216
-10,652
-90% -$127K
DSP icon
750
Viant Technology
DSP
$214M
$14.2K ﹤0.01%
+1,646
New +$18.8K
28 29
30
31 32

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GF
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WA
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WGC
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PWM
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BTWM
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EAMA
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CCME
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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.