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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 | |
|---|---|---|---|---|---|---|
301
The Bancorp
TBBK
$2.79B
| $52.2K | 0.01% |
+1,354
| New | +$50.7K |
|
302
Eagle Bancorp
EGBN
$843M
| $51.9K | 0.01% |
+1,723
| New | +$40.7K |
|
|
AMWD
303
DELISTED
American Woodmark
AMWD
| $51.2K | 0.01% |
+551
| New | +$42.9K |
|
304
Northern Trust
NTRS
$34.4B
| $50.5K | 0.01% |
+599
| New | +$44.3K |
|
|
XYZ
305
Block Inc
XYZ
$47.5B
| $50K | 0.01% |
+647
| New | +$36.6K |
|
306
RE/MAX Holdings
RMAX
$242M
| $49.6K | 0.01% |
+3,722
| New | +$40.8K |
|
307
City Holding Co
CHCO
$2.03B
| $49.4K | 0.01% |
+448
| New | +$43.8K |
|
|
ENLC
308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $49.4K | 0.01% |
+4,062
| New | +$51K |
|
309
Alto Ingredients
ALTO
$323M
| $49.2K | 0.01% |
+18,500
| New | +$58.9K |
|
|
HA
310
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.2K | 0.01% |
+3,463
| New | +$25.7K |
|
311
Cinemark Holdings
CNK
$4.33B
| $48.1K | 0.01% |
+3,417
| New | +$53.1K |
|
312
LifeMD
LFMD
$169M
| $48K | 0.01% |
+5,793
| New | +$41.6K |
|
313
First Financial Bankshares
FFIN
$4.91B
| $47.8K | 0.01% |
+1,578
| New | +$41.8K |
|
|
SPR
314
DELISTED
Spirit AeroSystems
SPR
| $47.7K | 0.01% |
+1,502
| New | +$36.8K |
|
315
Customers Bancorp
CUBI
$2.76B
| $47.7K | 0.01% |
+828
| New | +$35.9K |
|
316
Coursera
COUR
$1.53B
| $46.7K | 0.01% |
+2,410
| New | +$46.1K |
|
317
Phinia Inc
PHIN
$2.71B
| $46.7K | 0.01% |
+1,540
| New | +$41.3K |
|
318
Immunovant
IMVT
$8.15B
| $46.5K | 0.01% |
+1,104
| New | +$40.6K |
|
319
Carnival Corporation Ltd
CCL
$38.4B
| $46.2K | 0.01% |
+2,493
| New | +$36.2K |
|
320
GATX Corp
GATX
$6.22B
| $46.2K | 0.01% |
+384
| New | +$42.4K |
|
321
Installed Building Products
IBP
$6.27B
| $46.1K | 0.01% |
+252
| New | +$35.4K |
|
322
Ironwood Pharmaceuticals
IRWD
$676M
| $45.9K | 0.01% |
+4,011
| New | +$39.7K |
|
323
Gentherm
THRM
$1.28B
| $45.8K | 0.01% |
+875
| New | +$42.7K |
|
324
CareDx
CDNA
$2.47B
| $45.7K | 0.01% |
+3,811
| New | +$31.2K |
|
325
KB Home
KBH
$3.45B
| $45.6K | 0.01% |
+731
| New | +$37.6K |
|
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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.