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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
MAN icon
201
ManpowerGroup
MAN
$2.39B
$388K 0.06%
10,235
+941
+10% +$38.8K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.07T
$387K 0.06%
+769
New +$372K
NBIS
203
Nebius Group N.V.
NBIS
$47.7B
$385K 0.06%
+3,428
New +$238K
WNC icon
204
Wabash National
WNC
$543M
$380K 0.06%
38,548
+17,092
+80% +$182K
SIRI icon
205
SiriusXM
SIRI
$10B
$373K 0.06%
16,044
-3,835
-19% -$88.7K
UCB
206
United Community Banks
UCB
$4.22B
$373K 0.06%
11,899
+9,989
+523% +$316K
BCPC
207
Balchem Corp
BCPC
$5.23B
$370K 0.06%
+2,464
New +$388K
MLAB icon
208
Mesa Laboratories
MLAB
$539M
$368K 0.06%
+5,485
New +$395K
FCN icon
209
FTI Consulting
FCN
$4.82B
$360K 0.06%
+2,229
New +$370K
GPN icon
210
Global Payments
GPN
$22.1B
$359K 0.06%
+4,316
New +$363K
BAH icon
211
Booz Allen Hamilton
BAH
$8.7B
$356K 0.06%
3,563
+2,673
+300% +$286K
PTON icon
212
Peloton Interactive
PTON
$2.63B
$354K 0.05%
+39,322
New +$293K
WOW
213
DELISTED
WideOpenWest
WOW
$352K 0.05%
+68,228
New +$306K
IP icon
214
International Paper
IP
$22.3B
$348K 0.05%
+7,492
New +$366K
FLGT icon
215
Fulgent Genetics
FLGT
$559M
$347K 0.05%
15,351
+34
+0.2% +$700
VRRM icon
216
Verra Mobility
VRRM
$615M
$346K 0.05%
+14,006
New +$346K
BWA icon
217
BorgWarner
BWA
$13.2B
$346K 0.05%
7,868
-14,824
-65% -$592K
PCVX icon
218
Vaxcyte
PCVX
$7.89B
$340K 0.05%
+9,433
New +$313K
LBRT icon
219
Liberty Energy
LBRT
$2.83B
$338K 0.05%
27,371
+25,940
+1,813% +$300K
AMG icon
220
Affiliated Managers Group
AMG
$9.46B
$338K 0.05%
1,416
-4,087
-74% -$901K
HQY icon
221
HealthEquity
HQY
$7.91B
$336K 0.05%
+3,548
New +$334K
LGN
222
Legence Corp
LGN
$5.44B
$336K 0.05%
+10,911
New +$343K
DINO icon
223
HF Sinclair
DINO
$15.9B
$335K 0.05%
+6,402
New +$303K
ACH
224
Accendra Health
ACH
$240M
$333K 0.05%
69,451
+48,270
+228% +$307K
CHH icon
225
Choice Hotels
CHH
$5.03B
$333K 0.05%
+3,117
New +$381K
7 8
9
10 11

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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.