We are live on ! Find out more
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
NWSA icon
1151
News Corp Class A
NWSA
$14.5B
– –
-30,182
Closed -$897K
NXRT
1152
NexPoint Residential Trust
NXRT
$665M
– –
-1,352
Closed -$45K
OBT icon
1153
Orange County Bancorp
OBT
$505M
– –
-684
Closed -$17.7K
ODC icon
1154
Oil-Dri
ODC
$1.43B
– –
-886
Closed -$52.3K
OMC icon
1155
Omnicom Group
OMC
$22.7B
– –
-6,332
Closed -$455K
OPI
1156
DELISTED
Office Properties Income Trust
OPI
– –
-25,113
Closed -$6.2K
ORI icon
1157
Old Republic International
ORI
$10.3B
– –
-32,186
Closed -$1.24M
ORIC icon
1158
Oric Pharmaceuticals
ORIC
$1.25B
– –
-20,892
Closed -$212K
OTTR icon
1159
Otter Tail
OTTR
$3.88B
– –
-1,591
Closed -$123K
PAAS icon
1160
Pan American Silver
PAAS
$18.6B
– –
-154,949
Closed -$4.4M
PACK icon
1161
Ranpak Holdings
PACK
$553M
– –
-33,958
Closed -$121K
PAHC icon
1162
Phibro Animal Health
PAHC
$1.38B
– –
-3,174
Closed -$81.1K
PEGA icon
1163
Pegasystems
PEGA
$4.41B
– –
-3,590
Closed -$194K
PFGC icon
1164
Performance Food Group
PFGC
$17.5B
– –
-677
Closed -$59.2K
PG icon
1165
Procter & Gamble
PG
$343B
– –
-48,655
Closed -$7.75M
PGC icon
1166
Peapack-Gladstone Financial
PGC
$822M
– –
-76
Closed -$2.15K
PGR icon
1167
Progressive
PGR
$124B
– –
-17,895
Closed -$4.78M
PGNY icon
1168
Progyny
PGNY
$2.44B
– –
-1,517
Closed -$33.4K
PHIN icon
1169
Phinia Inc
PHIN
$2.9B
– –
-859
Closed -$38.2K
PINS icon
1170
Pinterest
PINS
$12.4B
– –
-22,130
Closed -$794K
PIPR icon
1171
Piper Sandler
PIPR
$5.14B
– –
-592
Closed -$41.2K
PM icon
1172
Philip Morris
PM
$301B
– –
-6,206
Closed -$1.13M
PNC icon
1173
PNC Financial Services
PNC
$100B
– –
-36
Closed -$6.67K
PNFP icon
1174
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-815
Closed -$90K
PNR icon
1175
Pentair
PNR
$10.2B
– –
-5,875
Closed -$603K
45 46
47
48 49

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.