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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
LPX icon
751
Louisiana-Pacific
LPX
$5.2B
$14K ﹤0.01%
157
-6,569
-98% -$606K
SFM icon
752
Sprouts Farmers Market
SFM
$7.04B
$13.9K ﹤0.01%
+128
New +$18.6K
NAUT icon
753
Nautilus Biotechnolgy
NAUT
$215M
$13.7K ﹤0.01%
16,271
-16,306
-50% -$12K
FOR icon
754
Forestar Group
FOR
$1.44B
$13.7K ﹤0.01%
516
-6,511
-93% -$167K
VEL icon
755
Velocity Financial
VEL
$683M
$13.6K ﹤0.01%
+751
New +$13.7K
SLAB icon
756
Silicon Laboratories
SLAB
$7.15B
$13.5K ﹤0.01%
103
-584
-85% -$79.5K
XRAY icon
757
Dentsply Sirona
XRAY
$2.59B
$13.4K ﹤0.01%
+1,057
New +$15.3K
PGEN icon
758
Precigen
PGEN
$1.93B
$13.4K ﹤0.01%
+4,064
New +$11.5K
FMNB icon
759
Farmers National Banc Corp
FMNB
$899M
$13.3K ﹤0.01%
+920
New +$13.2K
KBR icon
760
KBR
KBR
$4.68B
$13.1K ﹤0.01%
276
-11,789
-98% -$572K
NKTX icon
761
Nkarta
NKTX
$162M
$13K ﹤0.01%
+6,270
New +$12.9K
ASTL icon
762
Algoma Steel
ASTL
$455M
$12.8K ﹤0.01%
+3,600
New +$19.1K
NECB icon
763
Northeast Community Bancorp
NECB
$368M
$12.8K ﹤0.01%
+620
New +$13.7K
EGHT icon
764
8x8 Inc
EGHT
$247M
$12.6K ﹤0.01%
5,953
+5,952
+595,200% +$12K
TNDM icon
765
Tandem Diabetes Care
TNDM
$1.17B
$12.1K ﹤0.01%
+1,000
New +$13.5K
BARK icon
766
BARK
BARK
$74.8M
$12.1K ﹤0.01%
730
-368
-34% -$6.5K
MGX icon
767
Metagenomi Therapeutics
MGX
$45.6M
$11.7K ﹤0.01%
4,922
-5,388
-52% -$10.9K
SMTI icon
768
Sanara MedTech
SMTI
$234M
$11.6K ﹤0.01%
+365
New +$11K
BBBY
769
Bed Bath & Beyond
BBBY
$473M
$11.4K ﹤0.01%
+1,285
New +$10.6K
NFBK
770
DELISTED
Northfield Bancorp
NFBK
$11.4K ﹤0.01%
966
+755
+358% +$8.67K
PFBC icon
771
Preferred Bank
PFBC
$1.22B
$11.3K ﹤0.01%
+125
New +$11.6K
IBCP icon
772
Independent Bank Corp
IBCP
$776M
$10.7K ﹤0.01%
+344
New +$11.1K
GDEN
773
DELISTED
Golden Entertainment
GDEN
$10.6K ﹤0.01%
451
-200
-31% -$5.32K
RPAY icon
774
Repay Holdings
RPAY
$315M
$10.5K ﹤0.01%
1,999
-5,281
-73% -$28.3K
AVIR icon
775
Atea Pharmaceuticals
AVIR
$379M
$10.4K ﹤0.01%
+3,601
New +$12.3K
29 30
31
32 33

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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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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.