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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
EGY icon
1001
Vaalco Energy
EGY
$594M
– –
-20,786
Closed -$75K
EHAB
1002
DELISTED
Enhabit
EHAB
– –
-20,370
Closed -$196K
EIX icon
1003
Edison International
EIX
$30.7B
– –
-11,085
Closed -$572K
ELF icon
1004
e.l.f. Beauty
ELF
$4.56B
– –
-1,577
Closed -$196K
ELME
1005
Elme Communities
ELME
$132M
– –
-2,080
Closed -$33.1K
EMBC icon
1006
Embecta
EMBC
$195M
– –
-21,983
Closed -$213K
EMN icon
1007
Eastman Chemical
EMN
$7.8B
– –
-16,110
Closed -$1.2M
EQR icon
1008
Equity Residential
EQR
$25.4B
– –
-2,219
Closed -$150K
EQT icon
1009
EQT Corp
EQT
$33.2B
– –
-999
Closed -$58.3K
ES icon
1010
Eversource Energy
ES
$28.2B
– –
-7,545
Closed -$480K
ESGR
1011
DELISTED
Enstar Group
ESGR
– –
-8,478
Closed -$2.85M
ETWO
1012
DELISTED
E2open Parent Holdings
ETWO
– –
-197,141
Closed -$637K
EVLV icon
1013
Evolv Technologies
EVLV
$943M
– –
-232
Closed -$1.45K
EWZ icon
1014
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-63,300
Closed -$1.83M
EXTR icon
1015
Extreme Networks
EXTR
$3.86B
– –
-2,095
Closed -$37.6K
FATE icon
1016
Fate Therapeutics
FATE
$281M
– –
-50
Closed -$56
FDX icon
1017
FedEx
FDX
$74.5B
– –
-2,120
Closed -$482K
FIVE icon
1018
Five Below
FIVE
$11.2B
– –
-4,899
Closed -$643K
FIVN icon
1019
FIVE9
FIVN
$1.77B
– –
-818
Closed -$21.7K
FIZZ icon
1020
National Beverage
FIZZ
$2.87B
– –
-4,456
Closed -$193K
FLO icon
1021
Flowers Foods
FLO
$1.64B
– –
-24,886
Closed -$398K
FLYW icon
1022
Flywire
FLYW
$1.96B
– –
-2,304
Closed -$27K
FOLD
1023
DELISTED
Amicus Therapeutics
FOLD
– –
-211
Closed -$1.21K
FR icon
1024
First Industrial Realty Trust
FR
$8.88B
– –
-7,679
Closed -$370K
FSM icon
1025
Fortuna Silver Mines
FSM
$2.59B
– –
-170,946
Closed -$1.12M
39 40
41
42 43

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GF
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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.