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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
CSX icon
151
CSX Corp
CSX
$98.6B
$589K 0.09%
16,575
-6,890
-29% -$235K
MMYT icon
152
MakeMyTrip
MMYT
$4.67B
$559K 0.09%
5,977
-4,079
-41% -$397K
FELE icon
153
Franklin Electric
FELE
$4.67B
$555K 0.09%
5,831
+1,657
+40% +$157K
WFG icon
154
West Fraser Timber
WFG
$5.18B
$551K 0.09%
+8,100
New +$591K
KDP icon
155
Keurig Dr Pepper
KDP
$40.4B
$550K 0.09%
+21,570
New +$676K
SYY icon
156
Sysco
SYY
$39.7B
$547K 0.08%
6,637
+6,024
+983% +$482K
DRD
157
DRDGold
DRD
$1.82B
$543K 0.08%
+19,692
New +$352K
CRNX icon
158
Crinetics Pharmaceuticals
CRNX
$8.86B
$537K 0.08%
+12,889
New +$412K
EXAS
159
DELISTED
Exact Sciences
EXAS
$532K 0.08%
9,716
-20,397
-68% -$1.02M
XRX icon
160
Xerox
XRX
$337M
$530K 0.08%
140,826
+140,335
+28,581% +$620K
WTW icon
161
Willis Towers Watson
WTW
$27.9B
$520K 0.08%
1,504
+1,130
+302% +$366K
LDOS icon
162
Leidos
LDOS
$14.1B
$517K 0.08%
2,736
+443
+19% +$77.1K
AVA icon
163
Avista
AVA
$3.47B
$515K 0.08%
13,624
+6,551
+93% +$244K
FCX icon
164
Freeport-McMoran
FCX
$90B
$513K 0.08%
13,076
+10,130
+344% +$439K
JBS
165
JBS N.V.
JBS
$40.4B
$512K 0.08%
34,302
+2,512
+8% +$36.6K
IRM icon
166
Iron Mountain
IRM
$38.2B
$501K 0.08%
4,916
-21,391
-81% -$2.06M
ASX icon
167
ASE Group
ASX
$80.8B
$495K 0.08%
44,597
-164,822
-79% -$1.73M
INSP icon
168
Inspire Medical Systems
INSP
$1.42B
$494K 0.08%
+6,660
New +$674K
CFLT
169
DELISTED
Confluent
CFLT
$493K 0.08%
+24,874
New +$520K
NJR icon
170
New Jersey Resources
NJR
$6.06B
$491K 0.08%
10,200
+3,911
+62% +$182K
KEY icon
171
KeyCorp
KEY
$24.3B
$481K 0.07%
+25,733
New +$476K
BSX icon
172
Boston Scientific
BSX
$65.8B
$481K 0.07%
4,926
-504
-9% -$52.2K
FTDR icon
173
Frontdoor
FTDR
$5.02B
$477K 0.07%
7,088
+2,855
+67% +$174K
AME icon
174
Ametek
AME
$55.5B
$477K 0.07%
+2,535
New +$466K
RPM icon
175
RPM International
RPM
$13.7B
$471K 0.07%
3,994
-939
-19% -$113K
5 6
7
8 9

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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.