PA
Point72 Asia (Singapore) Pte. Ltd. Historical SEC 13F Holdings & Archive (Q3 2025)
Point72 Asia (Singapore) Pte. Ltd.CIK: 0001666791
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$645.8M
Reporting period: 2025-09-30 · Number of holdings: 864
Point72 Asia (Singapore) Pte. Ltd. disclosed 864 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $645.8M and a quarterly turnover rate of 131.9%.
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Personality snowflake
- Concentration
- 5.78
- Portfolio Stability
- 100
- Momentum
- 86.22
- Sector conviction
- 67.51
- Diversification
- 100
- Sizing Uniformity
- 66.1
Point72 Asia (Singapore) Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 864 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVGO
$22.0M
Trim CRDO
-11.7% -$4.2M
Add GOOG
-58.0% $9.8M
Trim INTC
-63.6% -$4.3M
Add AYS1
+202.2% $7.2M
Add COHR
+33.7% $6.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.64% | +4.64% | NEW | |
| 2 | KEL | Kellanova | Stock-Other | 4.20% | +0.72% | +23.51% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.63% | +3.25% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | +0.77% | +373.03% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.76% | +2.76% | NEW | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.60% | +2.60% | NEW | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 2.47% | +2.47% | NEW | |
| 8 | DAY | Dayforce Inc | Stock-Other | 2.43% | +2.43% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.51% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.76% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +1.20% | -58.00% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 1.93% | +0.81% | +67.23% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +1.89% | NEW | |
| 14 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.50% | -2.14% | -11.73% | |
| 15 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.36% | +1.36% | NEW | |
| 16 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.32% | +1.32% | NEW | |
| 17 | AL | Air Lease CORP | Stock-Other | 1.30% | +1.30% | NEW | |
| 18 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.12% | +1.11% | +202.22% | |
| 19 | TER | Teradyne Inc | Stock-Tech | 1.09% | — | +1638.15% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +1.09% | NEW | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +1.06% | NEW | |
| 22 | ✓ | Wns Holdings LTD | Stock-Other | 1.04% | +1.04% | NEW | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.04% | +1.04% | NEW | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +229.04% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.01% | +0.91% | +33.72% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.00% | +0.41% | +283.16% | |
| 27 | ✓ | Ferrovial Se | Stock-Other | 0.99% | +0.99% | NEW | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 29 | CRH | CRH plc | Stock-Materials | 0.92% | +0.92% | NEW | |
| 30 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.89% | +0.89% | NEW | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | +0.84% | NEW | |
| 32 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.80% | +0.80% | NEW | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.75% | +0.75% | NEW | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 35 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.68% | +0.68% | NEW | |
| 36 | AEBA | Allete Inc | Stock-Other | 0.68% | — | +58.21% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.60% | +0.60% | NEW | |
| 39 | QRVO | Qorvo Inc | Stock-Tech | 0.60% | — | +200.77% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | +470.44% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.56% | — | — | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.55% | — | -72.12% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | — | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | — | -33.26% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.49% | — | — | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | — | -53.76% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.45% | — | +6628.28% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.45% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+42.8%
Based on 73% of reported portfolio value with available pricing
- Stdev
- +19.7%
- Beta
- +1.37
- Alpha
- +4.5%
- Max Drawdown
- -12.8%
- Annualized Perf
- +31.9%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +3.58
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.58
- Calmar
- +2.5
- Information Ratio
- +0.98
- Tracking Error
- +11.5%
- Stdev Down
- +8.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +80.5%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.51
- Stdev Sectors
- +11.2%
- Skewness
- +0.86
- Kurtosis
- +2.44
- Upside Potential
- +5.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 864 | $645.8M | 100 | ||
| 2025 Q2 | 853 | $563.1M | 0 | ||
| 2025 Q1 | 832 | $381.0M | 100 | ||
| 2024 Q4 | 843 | $378.6M | 0 | ||
| 2024 Q3 | 917 | $531.9M | 0 | ||
| 2024 Q2 | 1010 | $480.0M | 0 | ||
| 2024 Q1 | 1033 | $384.4M | 0 | ||
| 2023 Q4 | 569 | $409.0M | 0 | ||
| 2018 Q3 | 7 | $13.4M | 100 | ||
| 2018 Q2 | 7 | $7.7M | 100 | ||
| 2018 Q1 | 6 | $5.1M | 100 | ||
| 2017 Q4 | 8 | $5.8M | 100 | ||
| 2017 Q3 | 4 | $10.0M | 100 | ||
| 2017 Q2 | 18 | $211.7M | 100 | ||
| 2017 Q1 | 23 | $244.5M | 100 | ||
| 2016 Q4 | 16 | $228.3M | 100 | ||
| 2016 Q3 | 20 | $220.4M | 100 | ||
| 2016 Q2 | 13 | $204.8M | 100 | ||
| 2016 Q1 | 7 | $124.0M | 100 | ||
| 2015 Q4 | 11 | $270.9M | 0 |
Holding changes this quarter
Point72 Asia (Singapore) Pte. Ltd.'s most significant position changes for 2025-09-30: New buy: Cyberark Software LTD. Cmn; New buy: Norfolk Southern CORP (NSC); New buy: Seagate Technology Holdings plc (STX); New buy: Chart Industries Inc (GTLS); New buy: Dayforce Inc (DAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.3% | — | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -58.00% | Add |
| 3 | AYS1 | Sandstorm Gold LTD | +1.1% | +202.22% | Add |
| 4 | COHR | Coherent CORP | +0.9% | +33.72% | Add |
| 5 | FYBR | Frontier Communications Pare | +0.8% | +67.23% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +373.03% | Add |
| 7 | NVDA | Nvidia CORP | +0.8% | — | Add |
| 8 | KEL | Kellanova | +0.7% | +23.51% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | — | Add |
| 10 | VST | Vistra CORP | +0.4% | +283.16% | Add |
| 11 | INTC | Intel CORP | -1.1% | -63.57% | Trim |
| 12 | CRDO | Credo Technology Group Holding Ltd | -2.1% | -11.73% | Trim |
| 13 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 14 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 16 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 17 | DAY | Dayforce Inc | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 20 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 21 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 22 | AL | Air Lease CORP | — | NEW | New buy |
| 23 | AKX | Ansys Inc | — | EXIT | Sold out |
| 24 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | NEW | New buy |
| 30 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 31 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 32 | ✓ | Ferrovial Se | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | — | NEW | New buy |
| 35 | CRH | CRH plc | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 38 | SPGI | S&p Global Inc | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 40 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 41 | MCO | Moody's CORP | — | NEW | New buy |
| 42 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 45 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 46 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 49 | B | Barrick Mining CORP | — | NEW | New buy |
| 50 | APA | Apa CORP | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Point72 Asia (Singapore) Pte. Ltd. and what type of investor is it?
Point72 Asia (Singapore) Pte. Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $645.8M, spread across 864 disclosed positions.
What are Point72 Asia (Singapore) Pte. Ltd.'s largest equity positions?
Based on the latest 13F filing, Point72 Asia (Singapore) Pte. Ltd.'s top holdings by market value are:
1. Cyberark Software LTD. Cmn — $30.0M (4.6%)
2. Kellanova (KEL) — $27.1M (4.2%)
3. Broadcom Inc (AVGO) — $23.4M (3.6%)
4. Meta Platforms Inc-class A (META) — $22.3M (3.5%)
5. Norfolk Southern CORP (NSC) — $17.8M (2.8%)
What changes did Point72 Asia (Singapore) Pte. Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Point72 Asia (Singapore) Pte. Ltd. made 50 notable position adjustments: 23 new positions were initiated, 10 existing holdings were added to, 2 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Cyberark Software LTD. Cmn; New buy: Norfolk Southern CORP (NSC); New buy: Seagate Technology Holdings plc (STX); New buy: Chart Industries Inc (GTLS); New buy: Dayforce Inc (DAY)
What sectors does Point72 Asia (Singapore) Pte. Ltd. focus on?
Point72 Asia (Singapore) Pte. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Communication Services: 26.3%
• Financials: 14.8%
• Health Care: 8.9%
• Energy: 5.2%
• Utilities: 3.5%
Investment Profile
Point72 Asia (Singapore) Pte. Ltd. returned an annualized 31.9% over the trailing 30 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its KEL position over the past two quarters (+$13.8M, now $27.1M), while trimming INTC over the same stretch (-$4.3M, still holding $95.8K).
Peer Institutions
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LF
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AP
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Developer Access
Access Point72 Asia (Singapore) Pte. Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/point72-asia-singapore-pte-ltdCLI
npx alphasmo institutions get point72-asia-singapore-pte-ltd