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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
ADVM
876
DELISTED
Adverum Biotechnologies
ADVM
– –
-14,582
Closed -$31.4K
AEO icon
877
American Eagle Outfitters
AEO
$2.85B
– –
-69,433
Closed -$668K
AFRM icon
878
Affirm
AFRM
$23.5B
– –
-23,561
Closed -$1.63M
AG icon
879
First Majestic Silver
AG
$8.05B
– –
-17,455
Closed -$144K
AGO icon
880
Assured Guaranty
AGO
$3.78B
– –
-4,202
Closed -$366K
AGS
881
DELISTED
PlayAGS
AGS
– –
-31,381
Closed -$392K
AIG icon
882
American International
AIG
$41.9B
– –
-24,214
Closed -$2.07M
AIN icon
883
Albany International
AIN
$2.14B
– –
-3,676
Closed -$258K
AIP icon
884
Arteris
AIP
$1.4B
– –
-1
Closed -$10
AKAM icon
885
Akamai
AKAM
$16.8B
– –
-9,981
Closed -$796K
AKYA
886
DELISTED
Akoya BioSciences
AKYA
– –
-19,456
Closed -$25.3K
ALB icon
887
Albemarle
ALB
$13.5B
– –
-7,334
Closed -$460K
ALNT icon
888
Allient
ALNT
$1.47B
– –
-1
Closed -$36
ALSN icon
889
Allison Transmission
ALSN
$10.1B
– –
-1,188
Closed -$113K
ALX
890
Alexander's
ALX
$1.4B
– –
-252
Closed -$56.8K
OSG
891
Octave Specialty Group
OSG
$252M
– –
-33,143
Closed -$235K
AMD icon
892
Advanced Micro Devices
AMD
$851B
– –
-90,973
Closed -$12.9M
AMED
893
DELISTED
Amedisys
AMED
– –
-27,553
Closed -$2.71M
AMN icon
894
AMN Healthcare
AMN
$1.28B
– –
-784
Closed -$16.2K
AMPY icon
895
Amplify Energy
AMPY
$163M
– –
-31,880
Closed -$102K
AMWD
896
DELISTED
American Woodmark
AMWD
– –
-820
Closed -$43.8K
AN icon
897
AutoNation
AN
$6.97B
– –
-2,216
Closed -$440K
ANNX icon
898
Annexon
ANNX
$855M
– –
-7,111
Closed -$17.1K
ANSS
899
DELISTED
Ansys
ANSS
– –
-14,082
Closed -$4.95M
AOSL icon
900
Alpha and Omega Semiconductor
AOSL
$923M
– –
-980
Closed -$25.1K
34 35
36
37 38

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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.