We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Coherus Oncology
CHRS
$201M
| $64.3K | 0.02% |
+19,322
| New | +$51.8K |
|
277
Assured Guaranty
AGO
$3.38B
| $64.2K | 0.02% |
+858
| New | +$56.7K |
|
278
Absci
ABSI
$1.52B
| $63.1K | 0.02% |
+15,032
| New | +$27.9K |
|
279
Alamos Gold
AGI
$13.9B
| $63K | 0.02% |
+4,676
| New | +$61.2K |
|
|
AD
280
Array Digital Infrastructure
AD
$3.04B
| $62.3K | 0.02% |
+1,500
| New | +$63.5K |
|
281
Kelly Services Class A
KELYA
$539M
| $61.6K | 0.02% |
+2,848
| New | +$56.5K |
|
282
Lockheed Martin
LMT
$139B
| $60.7K | 0.01% |
+134
| New | +$59.4K |
|
283
Choice Hotels
CHH
$4.63B
| $60.5K | 0.01% |
+534
| New | +$61K |
|
|
ESPR
284
DELISTED
Esperion Therapeutics
ESPR
| $60.4K | 0.01% |
+20,200
| New | +$26.2K |
|
|
SEE
285
DELISTED
Sealed Air
SEE
| $60.1K | 0.01% |
+1,646
| New | +$54K |
|
286
Preferred Bank
PFBC
$1.24B
| $58.8K | 0.01% |
+805
| New | +$52.4K |
|
|
XHR
287
Xenia Hotels & Resorts
XHR
$1.74B
| $58.7K | 0.01% |
+4,312
| New | +$53.2K |
|
288
Yelp
YELP
$1.34B
| $58.5K | 0.01% |
+1,236
| New | +$54.6K |
|
289
Sonic Automotive
SAH
$2.57B
| $58.2K | 0.01% |
+1,035
| New | +$51.8K |
|
|
CSW
290
CSW Industrials
CSW
$5.63B
| $55.4K | 0.01% |
+267
| New | +$48.4K |
|
291
Fate Therapeutics
FATE
$323M
| $55.4K | 0.01% |
+14,805
| New | +$34.9K |
|
292
Brink's
BCO
$4.57B
| $55.1K | 0.01% |
+627
| New | +$48.2K |
|
293
ProPetro Holding
PUMP
$1.43B
| $54.5K | 0.01% |
+6,500
| New | +$61.3K |
|
294
CorVel
CRVL
$3.15B
| $54K | 0.01% |
+654
| New | +$46.4K |
|
295
Teradata
TDC
$2.55B
| $53.8K | 0.01% |
+1,237
| New | +$55.6K |
|
296
WillScot Mobile Mini Holdings
WSC
$4.38B
| $53.7K | 0.01% |
+1,206
| New | +$48.7K |
|
297
Orthofix Medical
OFIX
$420M
| $53.3K | 0.01% |
+3,955
| New | +$46.5K |
|
298
Genesco
GCO
$437M
| $53.1K | 0.01% |
+1,507
| New | +$46.3K |
|
299
uniQure
QURE
$3.2B
| $52.8K | 0.01% |
+7,800
| New | +$51.5K |
|
300
Maravai LifeSciences
MRVI
$904M
| $52.4K | 0.01% |
+8,000
| New | +$51.7K |
|
Similar funds
RAM
GF
WA
WGC
PWM
BTWM
EAMA
CCME
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.