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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 | |
|---|---|---|---|---|---|---|
251
Cannae Holdings
CNNE
$644M
| $76.3K | 0.02% |
+3,913
| New | +$71.3K |
|
|
AAT
252
American Assets Trust
AAT
$1.38B
| $75.8K | 0.02% |
+3,369
| New | +$66.7K |
|
253
Cleveland-Cliffs
CLF
$7.13B
| $75.8K | 0.02% |
+3,710
| New | +$63.5K |
|
254
Scholastic
SCHL
$807M
| $75.7K | 0.02% |
+2,009
| New | +$76.8K |
|
255
Driven Brands
DRVN
$2.07B
| $75.6K | 0.02% |
+5,300
| New | +$66.1K |
|
256
Copa Holdings
CPA
$5.58B
| $74.4K | 0.02% |
+700
| New | +$64K |
|
257
Nelnet
NNI
$4.53B
| $74.4K | 0.02% |
+843
| New | +$73K |
|
258
Protolabs
PRLB
$2.14B
| $74.2K | 0.02% |
+1,903
| New | +$61.6K |
|
259
Host Hotels & Resorts
HST
$15.5B
| $73.1K | 0.02% |
+3,755
| New | +$64.4K |
|
260
MillerKnoll
MLKN
$1.64B
| $72.9K | 0.02% |
+2,734
| New | +$69.8K |
|
|
FARO
261
DELISTED
Faro Technologies
FARO
| $72.6K | 0.02% |
+3,221
| New | +$55.2K |
|
|
VRNT
262
DELISTED
Verint Systems
VRNT
| $72.5K | 0.02% |
+2,683
| New | +$62.2K |
|
263
Frontdoor
FTDR
$5.78B
| $72.4K | 0.02% |
+2,055
| New | +$68.3K |
|
264
Liquidity Services
LQDT
$1.28B
| $72.1K | 0.02% |
+4,189
| New | +$79.7K |
|
265
Employers Holdings
EIG
$881M
| $70.9K | 0.02% |
+1,800
| New | +$70K |
|
|
RPT
266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $70.2K | 0.02% |
+5,474
| New | +$62.3K |
|
|
AXON
267
Axon Enterprise
AXON
$48.4B
| $68.7K | 0.02% |
+266
| New | +$59.9K |
|
268
Twist Bioscience
TWST
$7.83B
| $68.7K | 0.02% |
+1,863
| New | +$43.1K |
|
|
CSGS
269
DELISTED
CSG Systems International
CSGS
| $68.5K | 0.02% |
+1,288
| New | +$66K |
|
270
American Superconductor
AMSC
$1.5B
| $66.4K | 0.02% |
+5,962
| New | +$50.4K |
|
|
PGTI
271
DELISTED
PGT, Inc.
PGTI
| $66.3K | 0.02% |
+1,629
| New | +$53K |
|
272
OFG Bancorp
OFG
$2.2B
| $66.2K | 0.02% |
+1,767
| New | +$58.2K |
|
273
NCR Atleos
NATL
$3.43B
| $65.9K | 0.02% |
+2,714
| New | +$62.1K |
|
274
First Financial Bancorp
FFBC
$3.53B
| $64.5K | 0.02% |
+2,717
| New | +$56.3K |
|
275
Matthews International
MATW
$717M
| $64.5K | 0.02% |
+1,759
| New | +$64.5K |
|
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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.