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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
CI icon
951
Cigna
CI
$76.6B
– –
-5,580
Closed -$1.84M
CLDX icon
952
Celldex Therapeutics
CLDX
$2.77B
– –
-566
Closed -$11.5K
CLH icon
953
Clean Harbors
CLH
$16.1B
– –
-601
Closed -$139K
CLNE icon
954
Clean Energy Fuels
CLNE
$447M
– –
-46,500
Closed -$90.7K
CLVT icon
955
Clarivate
CLVT
$1.3B
– –
-34,487
Closed -$148K
CLX icon
956
Clorox
CLX
$11.6B
– –
-623
Closed -$74.8K
CMA
957
DELISTED
Comerica
CMA
– –
-4,695
Closed -$280K
CME icon
958
CME Group
CME
$92.2B
– –
-5,273
Closed -$1.45M
CMG icon
959
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,659
Closed -$93.2K
CMP icon
960
Compass Minerals
CMP
$1.24B
– –
-10,912
Closed -$219K
CNDT icon
961
Conduent
CNDT
$230M
– –
-28,333
Closed -$74.8K
CNQ icon
962
Canadian Natural Resources
CNQ
$96.9B
– –
-1
Closed -$31
CNXN icon
963
PC Connection
CNXN
$2.05B
– –
-3,063
Closed -$202K
COF icon
964
Capital One
COF
$124B
– –
-4,971
Closed -$1.06M
COHU icon
965
Cohu
COHU
$2.39B
– –
-1,418
Closed -$27.3K
COKE icon
966
Coca-Cola Consolidated
COKE
$12.3B
– –
-156
Closed -$17.4K
VISN
967
Vistance Networks Inc
VISN
$2.66B
– –
-22,704
Closed -$188K
COOP
968
DELISTED
Mr. Cooper
COOP
– –
-7,684
Closed -$1.15M
CRI icon
969
Carter's
CRI
$1.43B
– –
-637
Closed -$19.2K
CRK icon
970
Comstock Resources
CRK
$3.97B
– –
-2,295
Closed -$63.5K
CRL icon
971
Charles River Laboratories
CRL
$10.9B
– –
-4,400
Closed -$668K
CRM icon
972
Salesforce
CRM
$134B
– –
-7,735
Closed -$2.11M
CROX icon
973
Crocs
CROX
$6.69B
– –
-3,384
Closed -$343K
CRSR icon
974
Corsair Gaming
CRSR
$1.05B
– –
-21,963
Closed -$207K
CRUS icon
975
Cirrus Logic
CRUS
$6.74B
– –
-172
Closed -$18K
37 38
39
40 41

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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.