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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 | |
|---|---|---|---|---|---|---|
501
Telos
TLS
$323M
| $10.6K | ﹤0.01% |
+2,902
| New | +$9.63K |
|
|
SRDX
502
DELISTED
Surmodics
SRDX
| $10.4K | ﹤0.01% |
+286
| New | +$9.37K |
|
|
ONL
503
Orion Office REIT
ONL
$157M
| $10.3K | ﹤0.01% |
+1,800
| New | +$9.39K |
|
504
Backblaze
BLZE
$1.22B
| $9.9K | ﹤0.01% |
+1,304
| New | +$8.24K |
|
|
APLT
505
DELISTED
Applied Therapeutics
APLT
| $9.71K | ﹤0.01% |
+2,900
| New | +$7.22K |
|
506
Xencor
XNCR
$1.57B
| $9.23K | ﹤0.01% |
+435
| New | +$8.28K |
|
|
EQC
507
DELISTED
Equity Commonwealth
EQC
| $9.23K | ﹤0.01% |
+481
| New | +$9.09K |
|
508
Future Fuel
FF
$226M
| $9.12K | ﹤0.01% |
+1,500
| New | +$9.57K |
|
509
Pennant Group
PNTG
$1.38B
| $9.06K | ﹤0.01% |
+651
| New | +$8.14K |
|
510
OptimizeRx
OPRX
$127M
| $8.85K | ﹤0.01% |
+618
| New | +$5.93K |
|
|
AUGX
511
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $8.35K | ﹤0.01% |
+1,428
| New | +$7.52K |
|
512
Oppenheimer Holdings
OPY
$1.2B
| $8.26K | ﹤0.01% |
+200
| New | +$7.65K |
|
513
Acumen Pharmaceuticals
ABOS
$173M
| $7.68K | ﹤0.01% |
+2,000
| New | +$5.94K |
|
514
ScottsMiracle-Gro
SMG
$3.57B
| $7.68K | ﹤0.01% |
+120
| New | +$6.48K |
|
515
Graham Corp
GHM
$1.28B
| $7.64K | ﹤0.01% |
+403
| New | +$7.01K |
|
|
SOL
516
DELISTED
Emeren Group
SOL
| $7.64K | ﹤0.01% |
+2,800
| New | +$7.4K |
|
|
FIRY
517
Firy Inc
FIRY
$162M
| $7.49K | ﹤0.01% |
+1,200
| New | +$6.71K |
|
|
LONA
518
LeonaBio Inc
LONA
$72M
| $7.47K | ﹤0.01% |
+308
| New | +$5.46K |
|
519
Invivyd
IVVD
$201M
| $7.04K | ﹤0.01% |
+1,787
| New | +$3.38K |
|
520
Rigetti Computing
RGTI
$5.96B
| $6.86K | ﹤0.01% |
+6,964
| New | +$7.94K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $6.86K | ﹤0.01% |
+600
| New | +$7.04K |
|
522
Louisiana-Pacific
LPX
$5.22B
| $6.49K | ﹤0.01% |
+92
| New | +$5.5K |
|
523
Hippo Holdings
HIPO
$855M
| $6.38K | ﹤0.01% |
+700
| New | +$5.81K |
|
524
Kopin
KOPN
$782M
| $5.89K | ﹤0.01% |
+2,900
| New | +$4.14K |
|
525
Immunome
IMNM
$2.91B
| $5.65K | ﹤0.01% |
+528
| New | +$4.39K |
|
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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.