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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
UHS icon
1251
Universal Health Services
UHS
$9.43B
– –
-5,516
Closed -$999K
UHT
1252
Universal Health Realty Income Trust
UHT
$608M
– –
-979
Closed -$39.1K
UNH icon
1253
UnitedHealth
UNH
$382B
– –
-17,765
Closed -$5.54M
UNP icon
1254
Union Pacific
UNP
$183B
– –
-34,382
Closed -$7.91M
UP icon
1255
Wheels Up
UP
$220M
– –
-1,389
Closed -$29.7K
UPS icon
1256
United Parcel Service
UPS
$97.6B
– –
-6,264
Closed -$632K
URG
1257
Ur-Energy
URG
$485M
– –
-189,266
Closed -$199K
URGN icon
1258
UroGen Pharma
URGN
$2B
– –
-2,017
Closed -$27.6K
USLM icon
1259
United States Lime & Minerals
USLM
$3.18B
– –
-119
Closed -$11.9K
VERU icon
1260
Veru
VERU
$36.1M
– –
-9,236
Closed -$53.7K
VICR icon
1261
Vicor
VICR
$9.62B
– –
-1,315
Closed -$59.6K
VIGL
1262
DELISTED
Vigil Neuroscience
VIGL
– –
-24,132
Closed -$192K
VLY icon
1263
Valley National Bancorp
VLY
$7.93B
– –
-4,397
Closed -$39.3K
VMC icon
1264
Vulcan Materials
VMC
$36.3B
– –
-3,586
Closed -$935K
VNO icon
1265
Vornado Realty Trust
VNO
$7.47B
– –
-361
Closed -$13.8K
VOYA icon
1266
Voya Financial
VOYA
$8.94B
– –
-1,658
Closed -$118K
VRCA icon
1267
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-1,372
Closed -$7.27K
VRDN icon
1268
Viridian Therapeutics
VRDN
$2.13B
– –
-44
Closed -$617
VRSK icon
1269
Verisk Analytics
VRSK
$26.4B
– –
-18,528
Closed -$5.77M
VRSN icon
1270
VeriSign
VRSN
$25.3B
– –
-1,538
Closed -$444K
VRT icon
1271
Vertiv
VRT
$112B
– –
-964
Closed -$124K
VRTS icon
1272
Virtus Investment Partners
VRTS
$1.11B
– –
-574
Closed -$104K
VSAT icon
1273
Viasat
VSAT
$9.79B
– –
-9,032
Closed -$132K
WBA
1274
DELISTED
Walgreens Boots Alliance
WBA
– –
-159,894
Closed -$1.84M
WCC
1275
WESCO International
WCC
$16.2B
– –
-705
Closed -$131K
49 50
51
52 53

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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.