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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
WOLF icon
776
Wolfspeed
WOLF
$1.2B
$10.4K ﹤0.01%
+365
New +$856
DK icon
777
Delek US
DK
$3.87B
$10.4K ﹤0.01%
+322
New +$8.41K
ASUR icon
778
Asure Software
ASUR
$220M
$10.1K ﹤0.01%
+1,233
New +$11K
SNBR
779
DELISTED
Sleep Number
SNBR
$10.1K ﹤0.01%
+1,433
New +$12.5K
ESLT icon
780
Elbit Systems
ESLT
$38.4B
$9.99K ﹤0.01%
20
-470
-96% -$220K
XFOR icon
781
X4 Pharmaceuticals
XFOR
$363M
$9.97K ﹤0.01%
+2,914
New +$7.51K
CODI icon
782
Compass Diversified
CODI
$755M
$9.19K ﹤0.01%
+1,388
New +$9.57K
SIBN icon
783
SI-BONE Inc
SIBN
$737M
$9.06K ﹤0.01%
615
-278
-31% -$4.54K
TCBI icon
784
Texas Capital Bancshares
TCBI
$4.31B
$8.94K ﹤0.01%
106
+69
+186% +$5.9K
RNG icon
785
RingCentral
RNG
$4.05B
$8.93K ﹤0.01%
315
-1,531
-83% -$44.6K
IPSC icon
786
Century Therapeutics
IPSC
$381M
$8.89K ﹤0.01%
17,861
-19,023
-52% -$10.3K
BLFS icon
787
BioLife Solutions
BLFS
$1.46B
$8.85K ﹤0.01%
+347
New +$8.23K
IDCC icon
788
InterDigital
IDCC
$6.68B
$8.24K ﹤0.01%
+24
New +$6.52K
INBK icon
789
First Internet Bancorp
INBK
$231M
$8.12K ﹤0.01%
362
+360
+18,000% +$8.87K
JELD icon
790
JELD-WEN Holding
JELD
$94.8M
$7.87K ﹤0.01%
+1,603
New +$8.57K
MPU icon
791
Mega Matrix
MPU
$15.6M
$7.81K ﹤0.01%
+6,506
New +$15.3K
XPEL icon
792
XPEL
XPEL
$1.18B
$7.69K ﹤0.01%
+232
New +$8.23K
OFLX icon
793
Omega Flex
OFLX
$298M
$7.61K ﹤0.01%
244
-1,671
-87% -$56.7K
FLG
794
Flagstar Bank National Association
FLG
$5.77B
$7.59K ﹤0.01%
+657
New +$7.82K
CHRD icon
795
Chord Energy
CHRD
$7.79B
$7.35K ﹤0.01%
74
-8,365
-99% -$880K
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.73B
$7.32K ﹤0.01%
+1,084
New +$7.69K
BAER icon
797
Bridger Aerospace
BAER
$107M
$7.26K ﹤0.01%
+3,925
New +$7.44K
OSCR icon
798
Oscar Health
OSCR
$8.5B
$7.24K ﹤0.01%
+383
New +$6.31K
NGVC icon
799
Vitamin Cottage Natural Grocers
NGVC
$691M
$7.19K ﹤0.01%
+180
New +$6.95K
SCWO icon
800
374Water
SCWO
$37.8M
$6.97K ﹤0.01%
2,430
-2,433
-50% -$6.66K
30 31
32
33 34

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WA
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WGC
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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.