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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 | |
|---|---|---|---|---|---|---|
426
Xperi
XPER
$332M
| $24.3K | 0.01% |
+2,205
| New | +$21.3K |
|
427
Community Health Systems
CYH
$415M
| $24.1K | 0.01% |
+7,700
| New | +$20.8K |
|
428
Carter's
CRI
$1.48B
| $24K | 0.01% |
+321
| New | +$22.3K |
|
429
Outset Medical
OM
$91.4M
| $23.9K | 0.01% |
+294
| New | +$23.9K |
|
|
ZYXI
430
DELISTED
Zynex
ZYXI
| $23.8K | 0.01% |
+2,187
| New | +$19.5K |
|
431
WisdomTree
WT
$3.36B
| $23.7K | 0.01% |
+3,427
| New | +$22.7K |
|
432
Trupanion
TRUP
$1.27B
| $23.6K | 0.01% |
+773
| New | +$20.5K |
|
433
Safety Insurance
SAFT
$1.52B
| $23.4K | 0.01% |
+308
| New | +$23.2K |
|
434
Regency Centers
REG
$13.9B
| $23.3K | 0.01% |
+347
| New | +$21.5K |
|
435
8x8 Inc
EGHT
$324M
| $23.2K | 0.01% |
+6,142
| New | +$18.2K |
|
436
Virtu Financial
VIRT
$4.92B
| $22.9K | 0.01% |
+1,129
| New | +$20.8K |
|
|
OLPX
437
DELISTED
Olaplex Holdings
OLPX
| $22.8K | 0.01% |
+8,973
| New | +$17.7K |
|
438
Covenant Logistics
CVLG
$843M
| $22.7K | 0.01% |
+986
| New | +$21.1K |
|
|
TSE
439
DELISTED
Trinseo
TSE
| $22.6K | 0.01% |
+2,701
| New | +$18.1K |
|
440
ABM Industries
ABM
$2.81B
| $22.6K | 0.01% |
+504
| New | +$21.3K |
|
441
Columbia Sportswear
COLM
$2.92B
| $22.4K | 0.01% |
+281
| New | +$21.4K |
|
|
INN
442
Summit Hotel Properties
INN
$670M
| $22.3K | 0.01% |
+3,324
| New | +$20.5K |
|
|
SPTN
443
DELISTED
SpartanNash
SPTN
| $22.3K | 0.01% |
+970
| New | +$22K |
|
444
C4 Therapeutics
CCCC
$400M
| $22.2K | 0.01% |
+3,928
| New | +$8.96K |
|
445
Harmony Biosciences
HRMY
$2.27B
| $21.9K | 0.01% |
+679
| New | +$19K |
|
446
Vanda Pharmaceuticals
VNDA
$304M
| $21.8K | 0.01% |
+5,172
| New | +$20.9K |
|
447
Gevo
GEVO
$382M
| $21.6K | 0.01% |
+18,600
| New | +$21.2K |
|
|
AAN
448
DELISTED
The Aaron's Company Inc
AAN
| $21.4K | 0.01% |
+1,970
| New | +$18.3K |
|
449
Nasdaq
NDAQ
$53.4B
| $21.3K | 0.01% |
+367
| New | +$19.3K |
|
450
Oportun Financial
OPRT
$356M
| $21.1K | 0.01% |
+5,400
| New | +$23.1K |
|
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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.