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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
APGE icon
901
Apogee Therapeutics
APGE
$10.2B
– –
-3,813
Closed -$166K
APP icon
902
Applovin
APP
$132B
– –
-6,698
Closed -$2.34M
APPF icon
903
AppFolio
APPF
$5.85B
– –
-12
Closed -$2.8K
ARCT icon
904
Arcturus Therapeutics
ARCT
$157M
– –
-1,005
Closed -$13.1K
ASH icon
905
Ashland
ASH
$3.04B
– –
-6,407
Closed -$322K
AUR icon
906
Aurora
AUR
$11.7B
– –
-46,305
Closed -$243K
AVB icon
907
AvalonBay Communities
AVB
$27.1B
– –
-71
Closed -$14.5K
AVDX
908
DELISTED
AvidXchange
AVDX
– –
-67,102
Closed -$657K
AVNS icon
909
Avanos Medical
AVNS
$1.17B
– –
-5,120
Closed -$62.7K
AWI icon
910
Armstrong World Industries
AWI
$6.86B
– –
-1,529
Closed -$248K
AX icon
911
Axos Financial
AX
$5.45B
– –
-2,042
Closed -$155K
AXS icon
912
AXIS Capital
AXS
$8.59B
– –
-3,499
Closed -$363K
AZEK
913
DELISTED
The AZEK Co
AZEK
– –
-435
Closed -$23.6K
AZO icon
914
AutoZone
AZO
$48.3B
– –
-350
Closed -$1.3M
BAX icon
915
Baxter International
BAX
$11.6B
– –
-4,040
Closed -$122K
BCC icon
916
Boise Cascade
BCC
$2.74B
– –
-506
Closed -$44K
BDN
917
Brandywine Realty Trust
BDN
$551M
– –
-22,846
Closed -$98K
BF.B icon
918
Brown-Forman Class B
BF.B
$12B
– –
-42,753
Closed -$1.15M
BG icon
919
Bunge Global
BG
$23.6B
– –
-5,373
Closed -$431K
CMRC
920
Commerce.com Inc Series 1
CMRC
$224M
– –
-15,330
Closed -$76.7K
BKE icon
921
Buckle
BKE
$2.19B
– –
-55
Closed -$2.49K
BLKB icon
922
Blackbaud
BLKB
$1.5B
– –
-2,470
Closed -$159K
BMA icon
923
Banco Macro
BMA
$5.7B
– –
-655
Closed -$46K
BOH icon
924
Bank of Hawaii
BOH
$3.33B
– –
-3,599
Closed -$243K
BORR
925
Borr Drilling
BORR
$1.31B
– –
-12,507
Closed -$22.9K
35 36
37
38 39

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GF
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WA
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PWM
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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.