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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 | |
|---|---|---|---|---|---|---|
351
Minerals Technologies
MTX
$2.32B
| $38.5K | 0.01% |
+539
| New | +$31.9K |
|
352
Murphy Oil
MUR
$5.09B
| $38.2K | 0.01% |
+896
| New | +$39.2K |
|
353
Wintrust Financial
WTFC
$10.7B
| $38K | 0.01% |
+409
| New | +$33.8K |
|
354
WD-40
WDFC
$3.15B
| $37.8K | 0.01% |
+158
| New | +$35.3K |
|
|
CDMO
355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $37.6K | 0.01% |
+5,785
| New | +$37.3K |
|
356
Collegium Pharmaceutical
COLL
$882M
| $37.6K | 0.01% |
+1,221
| New | +$30.6K |
|
357
Healthcare Services Group
HCSG
$1.5B
| $37.3K | 0.01% |
+3,592
| New | +$35.8K |
|
358
Editas Medicine
EDIT
$432M
| $37K | 0.01% |
+3,657
| New | +$32.1K |
|
359
Zillow
ZG
$7.66B
| $36.9K | 0.01% |
+651
| New | +$27.9K |
|
360
DXP Enterprises
DXPE
$2.99B
| $36.3K | 0.01% |
+1,078
| New | +$35.2K |
|
361
LGI Homes
LGIH
$1.32B
| $36.2K | 0.01% |
+272
| New | +$30.2K |
|
362
EnerSys
ENS
$6.79B
| $36K | 0.01% |
+357
| New | +$32.8K |
|
363
Kinetik
KNTK
$8.32B
| $35.9K | 0.01% |
+1,076
| New | +$37.6K |
|
364
Hope Bancorp
HOPE
$1.79B
| $35.6K | 0.01% |
+2,949
| New | +$29.3K |
|
365
World Kinect Corp
WKC
$1.89B
| $35.6K | 0.01% |
+1,563
| New | +$32.8K |
|
366
Pitney Bowes
PBI
$2.33B
| $35.4K | 0.01% |
+8,048
| New | +$31.2K |
|
367
Clearfield
CLFD
$391M
| $34.9K | 0.01% |
+1,200
| New | +$32K |
|
|
AIV
368
Aimco
AIV
$377M
| $34.1K | 0.01% |
+4,359
| New | +$29.4K |
|
369
HCI Group
HCI
$2.36B
| $33K | 0.01% |
+377
| New | +$27.6K |
|
370
Itron
ITRI
$4.49B
| $32.9K | 0.01% |
+436
| New | +$28.4K |
|
371
American States Water
AWR
$3.43B
| $32.7K | 0.01% |
+407
| New | +$32.6K |
|
372
Stride
LRN
$3.33B
| $32.6K | 0.01% |
+550
| New | +$30.1K |
|
|
TWO
373
Two Harbors Investment
TWO
$1.26B
| $32.4K | 0.01% |
+2,329
| New | +$30.1K |
|
374
Helix Energy Solutions
HLX
$1.47B
| $32.4K | 0.01% |
+3,155
| New | +$31.3K |
|
375
Central Pacific Financial
CPF
$991M
| $31.8K | 0.01% |
+1,615
| New | +$28.3K |
|
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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.