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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
SCCO icon
1201
Southern Copper
SCCO
$141B
– –
-2,147
Closed -$209K
SCHW
1202
Charles Schwab
SCHW
$177B
– –
-5,096
Closed -$465K
SCL icon
1203
Stepan Co
SCL
$1.31B
– –
-324
Closed -$17.7K
SEE
1204
DELISTED
Sealed Air
SEE
– –
-4,679
Closed -$145K
SENEA icon
1205
Seneca Foods Class A
SENEA
$1.13B
– –
-1,319
Closed -$134K
SEZL
1206
Sezzle
SEZL
$5.17B
– –
-17
Closed -$3.05K
SGML icon
1207
Sigma Lithium
SGML
$1.08B
– –
-3,339
Closed -$15K
SHC icon
1208
Sotera Health
SHC
$4.95B
– –
-8,760
Closed -$97.4K
SKE
1209
Skeena Resources
SKE
$3.36B
– –
-47,033
Closed -$747K
SLG icon
1210
SL Green Realty
SLG
$3.88B
– –
-3,276
Closed -$203K
SLM icon
1211
SLM Corp
SLM
$4.58B
– –
-9,448
Closed -$310K
SMCI icon
1212
Super Micro Computer
SMCI
$19.5B
– –
-73,723
Closed -$3.61M
SMG icon
1213
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,777
Closed -$315K
SOHU
1214
Sohu.com
SOHU
$336M
– –
-810
Closed -$10.8K
SPG icon
1215
Simon Property Group
SPG
$74.5B
– –
-9,532
Closed -$1.53M
SPR
1216
DELISTED
Spirit AeroSystems
SPR
– –
-1,361
Closed -$51.9K
SPWH icon
1217
Sportsman's Warehouse
SPWH
$43.7M
– –
-12,033
Closed -$41.5K
SSBK
1218
DELISTED
Southern States Bancshares
SSBK
– –
-9,479
Closed -$345K
SSRM icon
1219
SSR Mining
SSRM
$5.57B
– –
-39,811
Closed -$507K
ST icon
1220
Sensata Technologies
ST
$6.65B
– –
-12,305
Closed -$370K
STEP icon
1221
StepStone Group
STEP
$3.48B
– –
-312
Closed -$17.3K
STKS icon
1222
The ONE Group
STKS
$57.1M
– –
-11,604
Closed -$47K
STN icon
1223
Stantec
STN
$7.69B
– –
-36,811
Closed -$4M
STR
1224
DELISTED
Sitio Royalties
STR
– –
-32,642
Closed -$600K
STT icon
1225
State Street
STT
$50.9B
– –
-10,232
Closed -$1.09M
47 48
49
50 51

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GF
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WA
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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.