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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 | |
|---|---|---|---|---|---|---|
451
Jack in the Box
JACK
$340M
| $21.1K | 0.01% |
+258
| New | +$18.3K |
|
452
Trinity Industries
TRN
$2.3B
| $20.8K | 0.01% |
+783
| New | +$18.8K |
|
|
BRKL
453
DELISTED
Brookline Bancorp
BRKL
| $20.8K | 0.01% |
+1,906
| New | +$18.1K |
|
454
AMN Healthcare
AMN
$1.42B
| $20.8K | 0.01% |
+277
| New | +$19.8K |
|
455
RLJ Lodging Trust
RLJ
$1.67B
| $20.6K | 0.01% |
+1,761
| New | +$18.3K |
|
|
ILPT
456
Industrial Logistics Properties Trust
ILPT
$583M
| $20.6K | 0.01% |
+4,375
| New | +$14.2K |
|
457
iHeartMedia
IHRT
$561M
| $20.3K | 0.01% |
+7,600
| New | +$19.2K |
|
458
Wabash National
WNC
$510M
| $20.2K | ﹤0.01% |
+788
| New | +$17.8K |
|
|
EXK
459
Endeavour Silver
EXK
$3.03B
| $20.1K | ﹤0.01% |
+10,200
| New | +$22.2K |
|
460
Community Bank
CBU
$3.37B
| $20K | ﹤0.01% |
+384
| New | +$17.3K |
|
461
Anterix
ATEX
$1.81B
| $19.9K | ﹤0.01% |
+598
| New | +$19.3K |
|
462
Boyd Gaming
BYD
$5.92B
| $19.3K | ﹤0.01% |
+308
| New | +$18.3K |
|
463
Universal Insurance Holdings
UVE
$1.21B
| $18.5K | ﹤0.01% |
+1,159
| New | +$18K |
|
464
Dow Inc
DOW
$22.1B
| $18.4K | ﹤0.01% |
+335
| New | +$17.1K |
|
465
PetMed Express
PETS
$42.1M
| $18.1K | ﹤0.01% |
+2,400
| New | +$19.7K |
|
466
Ring Energy
REI
$354M
| $17.8K | ﹤0.01% |
+12,200
| New | +$20.1K |
|
467
NETGEAR
NTGR
$619M
| $17.8K | ﹤0.01% |
+1,220
| New | +$15.8K |
|
|
ITOS
468
DELISTED
iTeos Therapeutics
ITOS
| $17.6K | ﹤0.01% |
+1,606
| New | +$15.9K |
|
469
Zegna
ZGN
$3.97B
| $17.4K | ﹤0.01% |
+1,500
| New | +$17.9K |
|
470
Comtech Telecommunications
CMTL
$51.5M
| $17.2K | ﹤0.01% |
+2,043
| New | +$21.3K |
|
471
Global Industrial
GIC
$1.52B
| $16.7K | ﹤0.01% |
+430
| New | +$15.3K |
|
472
Clover Health Investments
CLOV
$2.41B
| $16.7K | ﹤0.01% |
+17,508
| New | +$17.2K |
|
473
AngioDynamics
ANGO
$651M
| $16.5K | ﹤0.01% |
+2,100
| New | +$14.6K |
|
474
Helen of Troy
HELE
$680M
| $15.9K | ﹤0.01% |
+132
| New | +$14.2K |
|
475
Applied Industrial Technologies
AIT
$13.2B
| $15.7K | ﹤0.01% |
+91
| New | +$14.7K |
|
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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.