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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
ALLE icon
76
Allegion
ALLE
$13B
$1.59M 0.25%
+8,956
New +$1.48M
ONTO icon
77
Onto Innovation
ONTO
$13.5B
$1.57M 0.24%
+12,155
New +$1.3M
VTRS icon
78
Viatris
VTRS
$20B
$1.56M 0.24%
157,440
-183,263
-54% -$1.78M
MTG icon
79
MGIC Investment
MTG
$6.27B
$1.52M 0.24%
+53,688
New +$1.46M
AOS icon
80
A.O. Smith
AOS
$8.37B
$1.51M 0.23%
20,622
-12,518
-38% -$893K
MORN icon
81
Morningstar
MORN
$6.56B
$1.45M 0.22%
6,248
+3,503
+128% +$934K
OLED icon
82
Universal Display
OLED
$3.7B
$1.43M 0.22%
+9,987
New +$1.45M
CRC icon
83
California Resources
CRC
$4.74B
$1.42M 0.22%
26,686
-9,787
-27% -$490K
CZR icon
84
Caesars Entertainment
CZR
$6.1B
$1.41M 0.22%
+52,146
New +$1.41M
EQIX icon
85
Equinix
EQIX
$107B
$1.41M 0.22%
+1,797
New +$1.4M
RNR icon
86
RenaissanceRe
RNR
$13.7B
$1.38M 0.21%
5,446
+2,623
+93% +$635K
FISV
87
Fiserv Inc
FISV
$27.2B
$1.37M 0.21%
10,657
-14,826
-58% -$2.12M
PLD icon
88
Prologis
PLD
$137B
$1.34M 0.21%
+11,722
New +$1.29M
MKTX icon
89
MarketAxess Holdings
MKTX
$4.15B
$1.33M 0.21%
+7,625
New +$1.49M
PGRE
90
DELISTED
Paramount Group
PGRE
$1.3M 0.2%
+198,284
New +$1.32M
CORZ icon
91
Core Scientific
CORZ
$7.22B
$1.29M 0.2%
+72,162
New +$1.06M
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$8.41B
$1.27M 0.2%
+4,527
New +$1.23M
MTAL
93
DELISTED
Metals Acquisition
MTAL
$1.25M 0.19%
102,601
+75,386
+277% +$913K
OVV icon
94
Ovintiv
OVV
$17.7B
$1.24M 0.19%
30,826
-4,954
-14% -$202K
AIZ icon
95
Assurant
AIZ
$13.7B
$1.19M 0.18%
5,503
-11,749
-68% -$2.38M
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.11B
$1.19M 0.18%
22,316
-26,758
-55% -$1.51M
BEN icon
97
Franklin Resources
BEN
$16.9B
$1.19M 0.18%
51,375
+12,264
+31% +$303K
T icon
98
AT&T
T
$165B
$1.19M 0.18%
+42,074
New +$1.19M
STZ icon
99
Constellation Brands
STZ
$22.2B
$1.19M 0.18%
+8,818
New +$1.4M
ENPH icon
100
Enphase Energy
ENPH
$4.84B
$1.18M 0.18%
+33,258
New +$1.24M
2 3
4
5 6

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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.