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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
WDC icon
101
Western Digital
WDC
$179B
$1.12M 0.17%
+9,292
New +$759K
ROST icon
102
Ross Stores
ROST
$76.6B
$1.11M 0.17%
+7,305
New +$1.04M
WMT icon
103
Walmart Inc
WMT
$871B
$1.1M 0.17%
10,718
-69,488
-87% -$6.92M
EQH icon
104
Equitable Holdings
EQH
$13.1B
$1.1M 0.17%
+21,610
New +$1.14M
FHN icon
105
First Horizon
FHN
$12.1B
$998K 0.15%
44,152
-17,349
-28% -$386K
ETNB
106
DELISTED
89bio
ETNB
$983K 0.15%
+66,898
New +$682K
ALLY icon
107
Ally Financial
ALLY
$13.1B
$980K 0.15%
24,991
-37,423
-60% -$1.5M
ETSY icon
108
Etsy
ETSY
$7.65B
$955K 0.15%
+14,385
New +$859K
SCS
109
DELISTED
Steelcase
SCS
$937K 0.15%
+54,504
New +$787K
PEP icon
110
PepsiCo
PEP
$186B
$933K 0.14%
+6,640
New +$948K
SU icon
111
Suncor Energy
SU
$77.7B
$929K 0.14%
+22,197
New +$890K
TRV icon
112
Travelers Companies
TRV
$80.8B
$916K 0.14%
+3,280
New +$878K
TTMI icon
113
TTM Technologies
TTMI
$13.6B
$870K 0.13%
15,109
+10,587
+234% +$492K
VNET
114
VNET Group
VNET
$2.05B
$866K 0.13%
83,793
+67,677
+420% +$570K
BLD
115
DELISTED
TopBuild
BLD
$819K 0.13%
2,095
+397
+23% +$158K
TRGP icon
116
Targa Resources
TRGP
$60.4B
$814K 0.13%
+4,859
New +$809K
CHDN icon
117
Churchill Downs
CHDN
$6.03B
$810K 0.13%
8,353
+7,648
+1,085% +$787K
SEIC icon
118
SEI Investments
SEIC
$11.9B
$810K 0.13%
9,547
-20,648
-68% -$1.83M
TFC icon
119
Truist Financial
TFC
$63.2B
$801K 0.12%
17,529
-45,784
-72% -$2.06M
SYK icon
120
Stryker
SYK
$127B
$797K 0.12%
+2,156
New +$833K
AMKR icon
121
Amkor Technology
AMKR
$16.1B
$795K 0.12%
27,981
+16,974
+154% +$409K
HOLX
122
DELISTED
Hologic
HOLX
$789K 0.12%
+11,683
New +$776K
VAC icon
123
Marriott Vacations Worldwide
VAC
$3.24B
$788K 0.12%
11,839
+8,953
+310% +$690K
ODP
124
DELISTED
ODP
ODP
$779K 0.12%
+27,983
New +$575K
RY icon
125
Royal Bank of Canada
RY
$291B
$779K 0.12%
+5,287
New +$729K
3 4
5
6 7

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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.