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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
+4.11%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$49.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 3 |
Williams Companies
WMB
|
+$23.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$14.1B
| $91.7K | 0.02% |
+283
| New | +$91.8K |
|
|
WIRE
227
DELISTED
Encore Wire Corp
WIRE
| $91.5K | 0.02% |
+428
| New | +$81.5K |
|
228
Snap
SNAP
$9.1B
| $90.8K | 0.02% |
+5,363
| New | +$65.8K |
|
229
Axos Financial
AX
$5.65B
| $90.5K | 0.02% |
+1,657
| New | +$69.2K |
|
|
SEM
230
DELISTED
Select Medical
SEM
| $90.4K | 0.02% |
+7,138
| New | +$90.1K |
|
231
Grand Canyon Education
LOPE
$3.92B
| $90.2K | 0.02% |
+683
| New | +$88.9K |
|
232
Primerica
PRI
$9.77B
| $89.7K | 0.02% |
+436
| New | +$89.1K |
|
233
Asbury Automotive
ABG
$3.8B
| $87.8K | 0.02% |
+390
| New | +$82.4K |
|
234
Rackspace Technology
RXT
$1.25B
| $87.4K | 0.02% |
+43,698
| New | +$66K |
|
|
CYBR
235
DELISTED
CyberArk
CYBR
| $87.2K | 0.02% |
+398
| New | +$73.8K |
|
236
Freeport-McMoran
FCX
$98.2B
| $86.4K | 0.02% |
+2,030
| New | +$75K |
|
237
LyondellBasell Industries
LYB
$19.7B
| $84K | 0.02% |
+883
| New | +$82.6K |
|
238
Popular Inc
BPOP
$11.2B
| $83.2K | 0.02% |
+1,014
| New | +$71.8K |
|
|
TBI
239
Trueblue
TBI
$317M
| $81.6K | 0.02% |
+5,321
| New | +$74.4K |
|
240
Insperity
NSP
$2B
| $81.4K | 0.02% |
+694
| New | +$75.1K |
|
241
Caleres
CAL
$495M
| $81.1K | 0.02% |
+2,638
| New | +$74.4K |
|
|
VRE
242
DELISTED
Veris Residential
VRE
| $80.3K | 0.02% |
+5,107
| New | +$76K |
|
243
Bank OZK
OZK
$5.59B
| $80.1K | 0.02% |
+1,607
| New | +$66.2K |
|
244
Celsius Holdings
CELH
$6.72B
| $80K | 0.02% |
+1,467
| New | +$78.3K |
|
245
Coinbase
COIN
$39.7B
| $80K | 0.02% |
+460
| New | +$50.2K |
|
246
NovoCure
NVCR
$1.99B
| $79.9K | 0.02% |
+5,354
| New | +$71.7K |
|
247
American Eagle Outfitters
AEO
$3.03B
| $78.9K | 0.02% |
+3,728
| New | +$69.5K |
|
248
Western Union
WU
$2.16B
| $76.8K | 0.02% |
+6,446
| New | +$78.6K |
|
249
Franklin Electric
FELE
$4.81B
| $76.7K | 0.02% |
+794
| New | +$71.3K |
|
250
Sabra Healthcare REIT
SBRA
$5.28B
| $76.6K | 0.02% |
+5,371
| New | +$76.3K |
|
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Point72 Asia (Singapore)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Point72 Asia (Singapore), which disclosed 569 positions worth $409M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Chevron: 327,648 shares worth $48.9M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Technology and Utilities.
- Point72 Asia (Singapore)'s largest Q4 2023 buy was Chevron: 327,648 shares worth $48.9M.
- Point72 Asia (Singapore)'s ten largest holdings make up 51% of its $409M portfolio in Q4 2023.
- Point72 Asia (Singapore) disclosed 569 positions in Q4 2023, its first 13F filing on record.
Based on Point72 Asia (Singapore)'s 13F filing for Q4 2023, filed 14 Feb 2024.