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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 | |
|---|---|---|---|---|---|---|
476
Brinker International
EAT
$9.76B
| $15.6K | ﹤0.01% |
+361
| New | +$13K |
|
477
Lakeland Financial Corp
LKFN
$1.52B
| $15.4K | ﹤0.01% |
+236
| New | +$13K |
|
478
Ardagh Metal Packaging
AMBP
$2.97B
| $15.2K | ﹤0.01% |
+3,950
| New | +$13.7K |
|
479
Tyson Foods
TSN
$20.1B
| $15.1K | ﹤0.01% |
+280
| New | +$13.6K |
|
480
Rayonier Advanced Materials
RYAM
$593M
| $15K | ﹤0.01% |
+3,700
| New | +$12.2K |
|
481
The Honest Company
HNST
$561M
| $14.8K | ﹤0.01% |
+4,500
| New | +$8.2K |
|
482
Ocugen
OCGN
$444M
| $14.8K | ﹤0.01% |
+25,800
| New | +$10.3K |
|
|
DRD
483
DRDGold
DRD
$2.05B
| $14.7K | ﹤0.01% |
+1,855
| New | +$15.9K |
|
|
ONTF
484
DELISTED
ON24
ONTF
| $14.4K | ﹤0.01% |
+1,829
| New | +$12.7K |
|
485
Emergent Biosolutions
EBS
$229M
| $14.4K | ﹤0.01% |
+6,000
| New | +$14.1K |
|
486
Motorcar Parts of America
MPAA
$235M
| $14K | ﹤0.01% |
+1,500
| New | +$12.7K |
|
487
Unisys
UIS
$211M
| $13.2K | ﹤0.01% |
+2,353
| New | +$9.99K |
|
|
FSP
488
Franklin Street Properties
FSP
$45.3M
| $13.1K | ﹤0.01% |
+5,100
| New | +$11K |
|
489
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.8K | ﹤0.01% |
+7,043
| New | +$9.74K |
|
490
Anika Therapeutics
ANIK
$277M
| $12.8K | ﹤0.01% |
+563
| New | +$11.7K |
|
491
AN2 Therapeutics
ANTX
$213M
| $12.7K | ﹤0.01% |
+621
| New | +$10.4K |
|
|
TBRG
492
DELISTED
TruBridge
TBRG
| $12.3K | ﹤0.01% |
+1,100
| New | +$13.9K |
|
493
UNIFI
UFI
$129M
| $11.3K | ﹤0.01% |
+1,700
| New | +$11.1K |
|
494
Enanta Pharmaceuticals
ENTA
$402M
| $11.3K | ﹤0.01% |
+1,200
| New | +$11.2K |
|
495
LivePerson
LPSN
$31.2M
| $11K | ﹤0.01% |
+194
| New | +$8.93K |
|
|
EGRX
496
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11K | ﹤0.01% |
+2,100
| New | +$20.7K |
|
497
Inogen
INGN
$160M
| $11K | ﹤0.01% |
+1,999
| New | +$10.6K |
|
498
American Well
AMWL
$231M
| $10.9K | ﹤0.01% |
+366
| New | +$8.98K |
|
499
Blend Labs
BLND
$357M
| $10.7K | ﹤0.01% |
+4,200
| New | +$6.33K |
|
500
Heritage Insurance Holdings
HRTG
$973M
| $10.6K | ﹤0.01% |
+1,625
| New | +$11.2K |
|
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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.