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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
PUMP icon
176
ProPetro Holding
PUMP
$1.45B
$471K 0.07%
89,849
+68,424
+319% +$363K
ICLR icon
177
Icon
ICLR
$12.8B
$465K 0.07%
+2,657
New +$445K
GL icon
178
Globe Life
GL
$13.5B
$464K 0.07%
+3,247
New +$440K
SM icon
179
SM Energy
SM
$7.96B
$462K 0.07%
+18,514
New +$499K
ATI icon
180
ATI
ATI
$27B
$453K 0.07%
+5,571
New +$451K
BRBR icon
181
BellRing Brands
BRBR
$1.51B
$446K 0.07%
12,259
+3,940
+47% +$178K
SIG icon
182
Signet Jewelers
SIG
$3.55B
$445K 0.07%
4,643
+1,294
+39% +$111K
CCO icon
183
Clear Channel Outdoor Holdings
CCO
$1.23B
$444K 0.07%
281,285
-91,362
-25% -$114K
TASK icon
184
TaskUs
TASK
$506M
$443K 0.07%
+24,815
New +$429K
ALK icon
185
Alaska Air
ALK
$5.15B
$438K 0.07%
+8,790
New +$489K
SHCO
186
DELISTED
Soho House & Co
SHCO
$437K 0.07%
+49,362
New +$389K
RYN icon
187
Rayonier
RYN
$6.49B
$436K 0.07%
17,229
+10,589
+159% +$254K
KNSA icon
188
Kiniksa Pharmaceuticals
KNSA
$4.83B
$431K 0.07%
11,101
-14,803
-57% -$481K
HAE icon
189
Haemonetics
HAE
$3.58B
$427K 0.07%
+8,764
New +$542K
BNY
190
Bank of New York Mellon
BNY
$108B
$426K 0.07%
+3,909
New +$399K
NOC icon
191
Northrop Grumman
NOC
$77B
$425K 0.07%
+697
New +$395K
WLK icon
192
Westlake Corp
WLK
$9.46B
$422K 0.07%
+5,474
New +$456K
MATV icon
193
Mativ Holdings
MATV
$448M
$418K 0.06%
36,918
-30,443
-45% -$302K
CE icon
194
Celanese
CE
$5.09B
$410K 0.06%
9,742
-10,392
-52% -$517K
CR icon
195
Crane Co
CR
$13.1B
$410K 0.06%
+2,226
New +$420K
ARIS
196
Aris Mining
ARIS
$3.03B
$406K 0.06%
+41,431
New +$330K
MAS icon
197
Masco
MAS
$16B
$406K 0.06%
5,769
+5,710
+9,678% +$402K
DHR icon
198
Danaher
DHR
$135B
$405K 0.06%
2,041
-26,767
-93% -$5.33M
ORLA
199
Orla Mining
ORLA
$3.48B
$396K 0.06%
+36,660
New +$393K
UGI icon
200
UGI
UGI
$8B
$393K 0.06%
11,815
+461
+4% +$16.1K
6 7
8
9 10

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EAMA
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CCME
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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.