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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
LMT icon
1101
Lockheed Martin
LMT
$134B
– –
-2,704
Closed -$1.25M
LNZA icon
1102
LanzaTech
LNZA
$61.3M
– –
-734
Closed -$19.9K
LOPE icon
1103
Grand Canyon Education
LOPE
$3.71B
– –
-1,433
Closed -$271K
LOW icon
1104
Lowe's Companies
LOW
$116B
– –
-6,308
Closed -$1.4M
LUMN icon
1105
Lumen
LUMN
$6.53B
– –
-258,584
Closed -$1.13M
LVO icon
1106
LiveOne
LVO
$66M
– –
-5,225
Closed -$39.4K
LXP icon
1107
LXP Industrial Trust
LXP
$3.53B
– –
-2,778
Closed -$115K
LYTS icon
1108
LSI Industries
LYTS
$853M
– –
-228
Closed -$3.88K
LZB icon
1109
La-Z-Boy
LZB
$1.59B
– –
-44
Closed -$1.64K
MA icon
1110
Mastercard
MA
$477B
– –
-4,304
Closed -$2.42M
MAG
1111
DELISTED
MAG Silver
MAG
– –
-2,136
Closed -$45.1K
MAT icon
1112
Mattel
MAT
$4.17B
– –
-28,959
Closed -$571K
MCD icon
1113
McDonald's
MCD
$188B
– –
-884
Closed -$258K
MDT icon
1114
Medtronic
MDT
$107B
– –
-3,029
Closed -$264K
MDU icon
1115
MDU Resources
MDU
$4.44B
– –
-6,196
Closed -$103K
MERC icon
1116
Mercer International
MERC
$44.9M
– –
-26,764
Closed -$93.7K
MET icon
1117
MetLife
MET
$61B
– –
-50,895
Closed -$4.09M
MGPI icon
1118
MGP Ingredients
MGPI
$378M
– –
-2,939
Closed -$88.1K
MIDD icon
1119
Middleby
MIDD
$6.05B
– –
-1,604
Closed -$231K
MRSH
1120
Marsh
MRSH
$86.3B
– –
-1,796
Closed -$393K
MODV
1121
DELISTED
ModivCare
MODV
– –
-1
Closed -$3
MOH icon
1122
Molina Healthcare
MOH
$10.3B
– –
-3,942
Closed -$1.17M
MOS icon
1123
The Mosaic Company
MOS
$7.09B
– –
-46,994
Closed -$1.71M
MRSN
1124
DELISTED
Mersana Therapeutics
MRSN
– –
-3,006
Closed -$22.2K
MSEX icon
1125
Middlesex Water
MSEX
$1.05B
– –
-2,465
Closed -$134K
43 44
45
46 47

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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.