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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
FSV icon
1026
FirstService
FSV
$6.32B
– –
-12,488
Closed -$2.18M
FTI icon
1027
TechnipFMC
FTI
$30.6B
– –
-5,840
Closed -$201K
FTV icon
1028
Fortive
FTV
$19B
– –
-18,876
Closed -$984K
FUL icon
1029
H.B. Fuller
FUL
$3B
– –
-1,023
Closed -$61.5K
FULC icon
1030
Fulcrum Therapeutics
FULC
$248M
– –
-3,031
Closed -$20.9K
GALT icon
1031
Galectin Therapeutics
GALT
$229M
– –
-14,589
Closed -$30.8K
GB
1032
DELISTED
Global Blue Group Holding
GB
– –
-32,483
Closed -$243K
GBIO
1033
DELISTED
Generation Bio
GBIO
– –
-3,497
Closed -$11.2K
GCMG icon
1034
GCM Grosvenor
GCMG
$737M
– –
-239
Closed -$2.76K
GD icon
1035
General Dynamics
GD
$105B
– –
-4,234
Closed -$1.23M
GDOT icon
1036
Green Dot
GDOT
$753M
– –
-21,050
Closed -$227K
GEHC icon
1037
GE HealthCare
GEHC
$27.6B
– –
-9,868
Closed -$731K
GFI icon
1038
Gold Fields
GFI
$29.2B
– –
-14,293
Closed -$338K
GFL icon
1039
GFL Environmental
GFL
$14.3B
– –
-86,590
Closed -$4.37M
GH icon
1040
Guardant Health
GH
$19.5B
– –
-6,958
Closed -$362K
GIL icon
1041
Gildan
GIL
$9.25B
– –
-31,289
Closed -$1.54M
GILD icon
1042
Gilead Sciences
GILD
$161B
– –
-14,926
Closed -$1.65M
GMAB icon
1043
Genmab
GMAB
$17.7B
– –
-258
Closed -$5.33K
GMS
1044
DELISTED
GMS Inc
GMS
– –
-1,433
Closed -$156K
GNW icon
1045
Genworth Financial
GNW
$3.8B
– –
-37,324
Closed -$290K
GOTU icon
1046
Gaotu Techedu
GOTU
$372M
– –
-2,820
Closed -$10.2K
GRNT icon
1047
Granite Ridge Resources
GRNT
$640M
– –
-10,435
Closed -$66.5K
GWRE icon
1048
Guidewire Software
GWRE
$11.5B
– –
-12,450
Closed -$2.93M
HAS icon
1049
Hasbro
HAS
$12.6B
– –
-14,246
Closed -$1.05M
HBAN icon
1050
Huntington Bancshares
HBAN
$35.1B
– –
-19,979
Closed -$335K
40 41
42
43 44

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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.