We are live on ! Find out more
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
CAAP icon
801
Corporacion America
CAAP
$4.11B
$6.87K ﹤0.01%
+379
New +$7.63K
ENVA icon
802
Enova International
ENVA
$5.91B
$6.83K ﹤0.01%
59
-2,323
-98% -$265K
BHR
803
Braemar Hotels & Resorts
BHR
$153M
$6.76K ﹤0.01%
+2,478
New +$6.26K
CMTG icon
804
Claros Mortgage Trust
CMTG
$306M
$6.72K ﹤0.01%
2,024
-5,326
-72% -$17.9K
EVC icon
805
Entravision Communication
EVC
$983M
$6.71K ﹤0.01%
+2,879
New +$7.01K
OABI icon
806
OmniAb
OABI
$294M
$6.7K ﹤0.01%
4,185
-37,453
-90% -$68.4K
HBIO icon
807
Harvard Bioscience
HBIO
$27.1M
$6.45K ﹤0.01%
1,470
-1,254
-46% -$5.95K
CNX icon
808
CNX Resources
CNX
$4.85B
$6.22K ﹤0.01%
+194
New +$5.94K
OTLK icon
809
Outlook Therapeutics
OTLK
$264M
$6.16K ﹤0.01%
5,815
-4,425
-43% -$7.65K
ECVT icon
810
Ecovyst
ECVT
$1.36B
$6.03K ﹤0.01%
689
-2,435
-78% -$21.5K
TRUE
811
DELISTED
TrueCar
TRUE
$5.63K ﹤0.01%
+3,059
New +$6.16K
TROX icon
812
Tronox
TROX
$995M
$5.62K ﹤0.01%
1,398
-33,430
-96% -$153K
NXDT
813
NexPoint Diversified Real Estate Trust
NXDT
$281M
$5.59K ﹤0.01%
1,514
+1,465
+2,990% +$6.23K
CCNE icon
814
CNB Financial Corp
CCNE
$1.03B
$5.49K ﹤0.01%
+227
New +$5.6K
CCB icon
815
Coastal Financial
CCB
$1.1B
$5.08K ﹤0.01%
+47
New +$4.98K
JBSS icon
816
John B. Sanfilippo & Son
JBSS
$949M
$5.01K ﹤0.01%
+78
New +$5.05K
BWFG icon
817
Bankwell Financial Group
BWFG
$496M
$4.99K ﹤0.01%
+113
New +$4.64K
APOG icon
818
Apogee Enterprises
APOG
$850M
$4.96K ﹤0.01%
+114
New +$4.89K
SSB icon
819
SouthState Bank Corp
SSB
$10.3B
$4.82K ﹤0.01%
+49
New +$4.81K
WAY
820
Waystar Holding Corp
WAY
$4.32B
$4.72K ﹤0.01%
+124
New +$4.6K
HRTG icon
821
Heritage Insurance Holdings
HRTG
$842M
$4.49K ﹤0.01%
178
-840
-83% -$19.1K
NXE icon
822
NexGen Energy
NXE
$6.05B
$4.46K ﹤0.01%
+499
New +$3.68K
SPOK icon
823
Spok Holdings
SPOK
$221M
$4.4K ﹤0.01%
+255
New +$4.54K
PPC icon
824
Pilgrim's Pride
PPC
$6.82B
$4.32K ﹤0.01%
106
-1,279
-92% -$58K
TSE
825
DELISTED
Trinseo
TSE
$4.21K ﹤0.01%
+1,793
New +$4.66K
31 32
33
34 35

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.