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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 | |
|---|---|---|---|---|---|---|
401
Veracyte
VCYT
$3.72B
| $27.7K | 0.01% |
+1,006
| New | +$24.3K |
|
402
Amphastar Pharmaceuticals
AMPH
$896M
| $27.7K | 0.01% |
+447
| New | +$23.5K |
|
403
Douglas Elliman
DOUG
$166M
| $27.3K | 0.01% |
+9,267
| New | +$19.4K |
|
|
KLG
404
DELISTED
WK Kellogg Co
KLG
| $27.3K | 0.01% |
+2,076
| New | +$23.4K |
|
405
Atkore
ATKR
$3.17B
| $27K | 0.01% |
+169
| New | +$23.3K |
|
406
Adtran
ADTN
$622M
| $26.9K | 0.01% |
+3,664
| New | +$24.1K |
|
407
Palomar
PLMR
$3.46B
| $26.8K | 0.01% |
+483
| New | +$27K |
|
408
CEVA Inc
CEVA
$889M
| $26.7K | 0.01% |
+1,174
| New | +$24.2K |
|
|
TGH
409
DELISTED
Textainer Group Holdings limited
TGH
| $26.6K | 0.01% |
+540
| New | +$24.9K |
|
410
J&J Snack Foods
JJSF
$1.68B
| $26.5K | 0.01% |
+159
| New | +$25.9K |
|
|
CPRX
411
DELISTED
Catalyst Pharmaceutical
CPRX
| $26.5K | 0.01% |
+1,577
| New | +$21.6K |
|
412
Granite Construction
GVA
$5.51B
| $26.4K | 0.01% |
+519
| New | +$22.6K |
|
413
The RealReal
REAL
$1.45B
| $26.3K | 0.01% |
+13,100
| New | +$25.5K |
|
414
Cirrus Logic
CRUS
$6.11B
| $26.2K | 0.01% |
+315
| New | +$23.6K |
|
415
Northwest Bancshares
NWBI
$2.27B
| $26K | 0.01% |
+2,083
| New | +$23.2K |
|
416
Cabot Corp
CBT
$4.46B
| $25.9K | 0.01% |
+310
| New | +$23K |
|
|
PRMW
417
DELISTED
Primo Water Corporation
PRMW
| $25.7K | 0.01% |
+1,705
| New | +$24.3K |
|
418
Cheesecake Factory
CAKE
$5.53B
| $25.4K | 0.01% |
+725
| New | +$23.2K |
|
419
Lyell Immunopharma
LYEL
$351M
| $25.2K | 0.01% |
+650
| New | +$23.4K |
|
420
Seaboard Corp
SEB
$4.06B
| $25K | 0.01% |
+7
| New | +$24.9K |
|
|
ALE
421
DELISTED
Allete
ALE
| $24.8K | 0.01% |
+405
| New | +$22.7K |
|
422
Domo
DOMO
$189M
| $24.7K | 0.01% |
+2,402
| New | +$22.2K |
|
423
Quanex
NX
$967M
| $24.7K | 0.01% |
+807
| New | +$23.8K |
|
424
Consensus Cloud Solutions
CCSI
$680M
| $24.6K | 0.01% |
+939
| New | +$22K |
|
425
Moog Inc Class A
MOG.A
$13B
| $24.3K | 0.01% |
+168
| New | +$21.7K |
|
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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.