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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
SUPV
1226
Grupo Supervielle
SUPV
$833M
– –
-1,566
Closed -$16.6K
SWK icon
1227
Stanley Black & Decker
SWK
$14.2B
– –
-20,277
Closed -$1.37M
SWTX
1228
DELISTED
SpringWorks Therapeutics
SWTX
– –
-53,081
Closed -$2.49M
TALO icon
1229
Talos Energy
TALO
$2.49B
– –
-6,137
Closed -$52K
TAYD icon
1230
Taylor Devices
TAYD
$175M
– –
-1,931
Closed -$83.8K
TECH icon
1231
Bio-Techne
TECH
$11.2B
– –
-39,101
Closed -$2.01M
TFX icon
1232
Teleflex
TFX
$5.85B
– –
-2,635
Closed -$312K
TGI
1233
DELISTED
Triumph Group
TGI
– –
-47,989
Closed -$1.24M
THS
1234
DELISTED
Treehouse Foods
THS
– –
-4,501
Closed -$87.4K
TK icon
1235
Teekay
TK
$975M
– –
-2,068
Closed -$17.1K
TLRY icon
1236
Tilray
TLRY
$479M
– –
-2,409
Closed -$9.8K
TMO icon
1237
Thermo Fisher Scientific
TMO
$211B
– –
-11,093
Closed -$4.5M
TPH
1238
DELISTED
Tri Pointe Homes
TPH
– –
-3,583
Closed -$114K
TPIC
1239
DELISTED
TPI Composites
TPIC
– –
-57,335
Closed -$49.3K
TPR icon
1240
Tapestry
TPR
$28.8B
– –
-3,280
Closed -$288K
TRN icon
1241
Trinity Industries
TRN
$2.97B
– –
-6,068
Closed -$164K
TRST
1242
Trustco Bank Corp NY
TRST
$977M
– –
-1,077
Closed -$36K
TRU icon
1243
TransUnion
TRU
$14.8B
– –
-4,996
Closed -$440K
TSHA icon
1244
Taysha Gene Therapies
TSHA
$1.59B
– –
-25,252
Closed -$58.3K
TTD icon
1245
Trade Desk
TTD
$8.13B
– –
-6,532
Closed -$470K
TWLO icon
1246
Twilio
TWLO
$29.1B
– –
-5,174
Closed -$643K
TYRA icon
1247
Tyra Biosciences
TYRA
$1.82B
– –
-3,490
Closed -$33.4K
U icon
1248
Unity
U
$12.5B
– –
-7,291
Closed -$176K
UBER icon
1249
Uber
UBER
$134B
– –
-194
Closed -$18.1K
UCTT
1250
Ultra Clean Holdings
UCTT
$4.16B
– –
-3,722
Closed -$84K
48 49
50
51 52

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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.