We are live on ! Find out more
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
WEX icon
1276
WEX
WEX
$6.11B
– –
-2,063
Closed -$303K
WLDN icon
1277
Willdan Group
WLDN
$1.1B
– –
-134
Closed -$8.38K
WMB icon
1278
Williams Companies
WMB
$90.5B
– –
-78,190
Closed -$4.91M
WSR
1279
DELISTED
Whitestone REIT
WSR
– –
-3,991
Closed -$49.8K
WST icon
1280
West Pharmaceutical
WST
$23.1B
– –
-3,689
Closed -$807K
WT icon
1281
WisdomTree
WT
$2.97B
– –
-4,008
Closed -$46.1K
WTTR icon
1282
Select Water Solutions
WTTR
$2.51B
– –
-182
Closed -$1.57K
WULF icon
1283
TeraWulf
WULF
$9.15B
– –
-34,137
Closed -$150K
XERS icon
1284
Xeris Biopharma Holdings
XERS
$1.44B
– –
-6,300
Closed -$29.4K
YMAB
1285
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-12,171
Closed -$54.9K
GTM
1286
ZoomInfo Technologies
GTM
$861M
– –
-27,988
Closed -$283K
ZYME icon
1287
Zymeworks
ZYME
$1.68B
– –
-6,311
Closed -$79.2K
ZYXI
1288
DELISTED
Zynex
ZYXI
– –
-10,551
Closed -$27.2K
FBLG icon
1289
FibroBiologics
FBLG
$4.33M
– –
-825
Closed -$10.3K
TBBB icon
1290
BBB Foods
TBBB
$4.85B
– –
-7,138
Closed -$198K
SMXT icon
1291
Solarmax Technology
SMXT
$19.4M
– –
-11,262
Closed -$12.3K
CNR
1292
Core Natural Resources Inc
CNR
$4.19B
– –
-237
Closed -$16.5K
SW
1293
Smurfit Westrock
SW
$25.5B
– –
-14,576
Closed -$629K
GAP
1294
The Gap Inc
GAP
$6.84B
– –
-14,753
Closed -$322K
NPKI
1295
NPK International
NPKI
$1.21B
– –
-4,737
Closed -$40.3K
NAGE
1296
Niagen Bioscience
NAGE
$256M
– –
-352
Closed -$5.07K
TPC
1297
Tutor Perini Cor
TPC
$4.57B
– –
-526
Closed -$24.6K
AII
1298
American Integrity Insurance
AII
$366M
– –
-2,314
Closed -$42.6K
AHL
1299
DELISTED
Aspen Insurance
AHL
– –
-7,210
Closed -$227K
ASIC
1300
Ategrity Specialty Insurance
ASIC
$1.13B
– –
-5,222
Closed -$112K
49 50 51
52
53

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.