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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
BPMC
926
DELISTED
Blueprint Medicines
BPMC
– –
-55,365
Closed -$7.1M
BTMD icon
927
Biote Corp
BTMD
$69.2M
– –
-4
Closed -$16
BVN icon
928
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-11,479
Closed -$188K
BY icon
929
Byline Bancorp
BY
$1.75B
– –
-1,786
Closed -$47.7K
C icon
930
Citigroup
C
$222B
– –
-9,212
Closed -$784K
CACC icon
931
Credit Acceptance
CACC
$6B
– –
-515
Closed -$263K
CADE
932
DELISTED
Cadence Bank
CADE
– –
-3,085
Closed -$98.7K
CAL icon
933
Caleres
CAL
$396M
– –
-1,187
Closed -$14.5K
CALX icon
934
Calix
CALX
$2.27B
– –
-3,676
Closed -$196K
CAT icon
935
Caterpillar
CAT
$409B
– –
-9,690
Closed -$3.76M
CB icon
936
Chubb
CB
$140B
– –
-6,453
Closed -$1.87M
CBOE icon
937
Cboe Global Markets
CBOE
$29.8B
– –
-7,716
Closed -$1.8M
CBRE icon
938
CBRE Group
CBRE
$40.8B
– –
-18,554
Closed -$2.6M
CBSH icon
939
Commerce Bancshares
CBSH
$8.5B
– –
-3,762
Closed -$223K
CBUS icon
940
Cibus
CBUS
$130M
– –
-11,257
Closed -$15.5K
CCJ icon
941
Cameco
CCJ
$38.3B
– –
-626
Closed -$46.5K
CCK icon
942
Crown Holdings
CCK
$12.8B
– –
-4,395
Closed -$453K
CDE icon
943
Coeur Mining
CDE
$15.6B
– –
-50,773
Closed -$450K
CDNS icon
944
Cadence Design Systems
CDNS
$90B
– –
-2,162
Closed -$666K
CENTA icon
945
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-11,075
Closed -$347K
CFG icon
946
Citizens Financial Group
CFG
$30.4B
– –
-14,297
Closed -$640K
CGNX icon
947
Cognex
CGNX
$10.3B
– –
-10,365
Closed -$329K
CHCO icon
948
City Holding Co
CHCO
$1.97B
– –
-223
Closed -$27.3K
CHCT
949
Community Healthcare Trust
CHCT
$537M
– –
-10,876
Closed -$181K
CHX
950
DELISTED
ChampionX
CHX
– –
-14,805
Closed -$368K
36 37
38
39 40

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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.