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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
AFYA icon
851
Afya
AFYA
$1.27B
$16 ﹤0.01%
+1
New +$15
ONEW icon
852
OneWater Marine
ONEW
$214M
$16 ﹤0.01%
+1
New +$16
MEI icon
853
Methode Electronics
MEI
$543M
$15 ﹤0.01%
2
– –
CMCO icon
854
Columbus McKinnon
CMCO
$465M
$14 ﹤0.01%
1
-6,983
-100% -$105K
PSEC icon
855
Prospect Capital
PSEC
$1.06B
$14 ﹤0.01%
5
– –
ANIK icon
856
Anika Therapeutics
ANIK
$199M
$9 ﹤0.01%
+1
New +$10
RNW icon
857
ReNew
RNW
$2.24B
$8 ﹤0.01%
1
-2,365
-100% -$18K
KRNY icon
858
Kearny Financial
KRNY
$592M
$7 ﹤0.01%
1
-5,621
-100% -$36.1K
NNDM
859
Nano Dimension
NNDM
$309M
$6 ﹤0.01%
4
-61,304
-100% -$89.4K
PAYS icon
860
Paysign
PAYS
$486M
$6 ﹤0.01%
1
– –
DDL
861
Dingdong
DDL
$529M
$4 ﹤0.01%
2
-8,431
-100% -$18.3K
PLTK icon
862
Playtika
PLTK
$1.4B
$4 ﹤0.01%
1
– –
WTI icon
863
W&T Offshore
WTI
$545M
$3 ﹤0.01%
+2
New +$4
IRWD icon
864
Ironwood Pharmaceuticals
IRWD
$611M
$1 ﹤0.01%
+1
New +$1
ABG icon
865
Asbury Automotive
ABG
$4.19B
– –
-163
Closed -$38.9K
ABM icon
866
ABM Industries
ABM
$2.8B
– –
-505
Closed -$23.8K
ACAD icon
867
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-3,726
Closed -$80.4K
ACI icon
868
Albertsons Companies
ACI
$5.4B
– –
-4,291
Closed -$92.3K
ACIW icon
869
ACI Worldwide
ACIW
$5.72B
– –
-1,188
Closed -$54.5K
ACM icon
870
Aecom
ACM
$9.07B
– –
-30,474
Closed -$3.44M
ADBE icon
871
Adobe
ADBE
$89.5B
– –
-16,105
Closed -$6.23M
ADP icon
872
Automatic Data Processing
ADP
$100B
– –
-1,470
Closed -$453K
ADSK icon
873
Autodesk
ADSK
$44.3B
– –
-8,851
Closed -$2.74M
ADT icon
874
ADT
ADT
$5.16B
– –
-23,236
Closed -$197K
ADV icon
875
Advantage Solutions
ADV
$484M
– –
-1,776
Closed -$58.6K
33 34
35
36 37

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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.