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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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$14.3B
| $45.6K | 0.01% |
+1,271
| New | +$48K |
|
327
James River Group Holdings
JRVR
$210M
| $45.3K | 0.01% |
+4,900
| New | +$56.3K |
|
|
DCPH
328
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $45K | 0.01% |
+2,791
| New | +$35.6K |
|
329
SEACOR Marine Holdings
SMHI
$258M
| $44.8K | 0.01% |
+3,559
| New | +$45.6K |
|
330
DNOW Inc
DNOW
$3.04B
| $44.7K | 0.01% |
+3,946
| New | +$43.2K |
|
331
Brighthouse Financial
BHF
$3.44B
| $44.7K | 0.01% |
+844
| New | +$41.9K |
|
332
UMB Financial
UMBF
$11B
| $43.9K | 0.01% |
+526
| New | +$37K |
|
333
Visteon
VC
$2.78B
| $43.6K | 0.01% |
+349
| New | +$43.1K |
|
334
CONMED
CNMD
$1.49B
| $43.3K | 0.01% |
+395
| New | +$40.8K |
|
335
LiveRamp
RAMP
$2.3B
| $43.1K | 0.01% |
+1,138
| New | +$36.6K |
|
336
FS KKR Capital
FSK
$3.37B
| $42.5K | 0.01% |
+2,129
| New | +$41.8K |
|
337
Marqeta
MQ
$1.63B
| $42.5K | 0.01% |
+1,522
| New | +$36.5K |
|
338
Saic
SAIC
$5.37B
| $42.4K | 0.01% |
+341
| New | +$39.7K |
|
339
Innospec
IOSP
$2.29B
| $42K | 0.01% |
+340
| New | +$36.2K |
|
340
Perdoceo Education
PRDO
$2.04B
| $41.2K | 0.01% |
+2,346
| New | +$41.3K |
|
341
Gartner
IT
$12.1B
| $40.8K | 0.01% |
+90
| New | +$36K |
|
|
LTC
342
LTC Properties
LTC
$2.11B
| $40.3K | 0.01% |
+1,256
| New | +$40.6K |
|
343
Scansource
SCSC
$1.1B
| $39.9K | 0.01% |
+1,006
| New | +$33.8K |
|
344
Travel + Leisure Co
TNL
$4.49B
| $39.8K | 0.01% |
+1,018
| New | +$36.9K |
|
345
ManpowerGroup
MAN
$2.6B
| $39.5K | 0.01% |
+497
| New | +$36.9K |
|
346
Globe Life
GL
$14.3B
| $39.4K | 0.01% |
+324
| New | +$38.1K |
|
|
ACLX
347
DELISTED
Arcellx
ACLX
| $39.4K | 0.01% |
+709
| New | +$32K |
|
348
S&T Bancorp
STBA
$1.78B
| $39.1K | 0.01% |
+1,171
| New | +$33.6K |
|
349
Tenaris
TS
$27.3B
| $39.1K | 0.01% |
+1,125
| New | +$37.7K |
|
350
Tootsie Roll Industries
TR
$2.98B
| $39K | 0.01% |
+1,283
| 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.