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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
POST icon
1176
Post Holdings
POST
$4.12B
– –
-402
Closed -$43.8K
PPBI
1177
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,272
Closed -$301K
PRAA icon
1178
PRA Group
PRAA
$648M
– –
-2,282
Closed -$33.7K
PRI icon
1179
Primerica
PRI
$9.81B
– –
-2,219
Closed -$607K
PRLB icon
1180
Protolabs
PRLB
$1.86B
– –
-2,799
Closed -$112K
PROK icon
1181
ProKidney
PROK
$308M
– –
-66,281
Closed -$39.2K
PRTA icon
1182
Prothena Corp
PRTA
$458M
– –
-459
Closed -$2.79K
QLYS icon
1183
Qualys
QLYS
$4.84B
– –
-258
Closed -$36.9K
QRHC icon
1184
Quest Resource Holding
QRHC
$25.9M
– –
-12,390
Closed -$25K
QUIK icon
1185
QuickLogic
QUIK
$224M
– –
-10,481
Closed -$64.6K
RCKT icon
1186
Rocket Pharmaceuticals
RCKT
$348M
– –
-5,335
Closed -$13.1K
RDUS
1187
DELISTED
Radius Recycling
RDUS
– –
-10,954
Closed -$325K
RDW icon
1188
Redwire
RDW
$2.08B
– –
-269
Closed -$4.38K
LNAI
1189
Lunai Bioworks
LNAI
$10.6M
– –
-693
Closed -$16K
RKLB icon
1190
Rocket Lab Corp
RKLB
$39.9B
– –
-15,964
Closed -$571K
RLGT icon
1191
Radiant Logistics
RLGT
$416M
– –
-30
Closed -$182
ROCK icon
1192
Gibraltar Industries
ROCK
$1.34B
– –
-2,088
Closed -$123K
ROG icon
1193
Rogers Corp
ROG
$2.33B
– –
-673
Closed -$46.1K
ROKU icon
1194
Roku
ROKU
$21.1B
– –
-23,191
Closed -$2.04M
RRR icon
1195
Red Rock Resorts
RRR
$3.74B
– –
-652
Closed -$33.9K
SA
1196
Seabridge Gold
SA
$2.8B
– –
-13,668
Closed -$198K
SAGE
1197
DELISTED
Sage Therapeutics
SAGE
– –
-44,310
Closed -$404K
SAH icon
1198
Sonic Automotive
SAH
$3.15B
– –
-619
Closed -$49.5K
SAM icon
1199
Boston Beer
SAM
$1.88B
– –
-4,416
Closed -$843K
SBSI icon
1200
Southside Bancshares
SBSI
$1.02B
– –
-800
Closed -$23.5K
46 47
48
49 50

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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.