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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 %
96.27%
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$49.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
3
WMB icon
Williams Companies
WMB
+$23.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
5
XOM icon
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
UEIC icon
526
Universal Electronics
UEIC
$71.6M
$5.63K ﹤0.01%
+600
New +$4.9K
DSGN icon
527
Design Therapeutics
DSGN
$879M
$5.57K ﹤0.01%
+2,100
New +$4.81K
BVS icon
528
Bioventus
BVS
$1.16B
$5.5K ﹤0.01%
+1,044
New +$4.13K
UPLD icon
529
Upland Software
UPLD
$14.3M
$5.44K ﹤0.01%
+129
New +$5.58K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$5.43K ﹤0.01%
+124
New +$4.25K
KNTE
531
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$5.21K ﹤0.01%
+2,200
New +$3.89K
TEF
532
DELISTED
Telefonica
TEF
$5.07K ﹤0.01%
+1,300
New +$5.22K
MTRX icon
533
Matrix Service
MTRX
$329M
$4.89K ﹤0.01%
+500
New +$5.43K
INBK icon
534
First Internet Bancorp
INBK
$256M
$4.84K ﹤0.01%
+200
New +$3.87K
LL
535
DELISTED
LL Flooring Holdings, Inc.
LL
$4.65K ﹤0.01%
+1,192
New +$3.98K
WNEB icon
536
Western New England Bancorp
WNEB
$275M
$4.45K ﹤0.01%
+494
New +$3.77K
COLB icon
537
Columbia Banking Systems
COLB
$8.83B
$4.12K ﹤0.01%
+154
New +$3.42K
USAP
538
DELISTED
Universal Stainless & Alloy
USAP
$4.02K ﹤0.01%
+200
New +$3.02K
MRAM icon
539
Everspin Technologies
MRAM
$393M
$4K ﹤0.01%
+443
New +$4.11K
MCRB icon
540
Seres Therapeutics
MCRB
$48.7M
$4K ﹤0.01%
+143
New +$3.75K
VXRT
541
DELISTED
Vaxart
VXRT
$3.95K ﹤0.01%
+6,900
New +$4.77K
TDAY
542
USA Today Co
TDAY
$1.03B
$3.9K ﹤0.01%
+1,695
New +$3.78K
PBYI icon
543
Puma Biotechnology
PBYI
$450M
$3.88K ﹤0.01%
+896
New +$2.97K
AXTI icon
544
AXT Inc
AXTI
$4.89B
$3.84K ﹤0.01%
+1,600
New +$3.58K
LYRA
545
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.42K ﹤0.01%
+13
New +$2.35K
INO icon
546
Inovio Pharmaceuticals
INO
$73.6M
$3.42K ﹤0.01%
+558
New +$2.75K
TG icon
547
Tredegar Corp
TG
$285M
$3.25K ﹤0.01%
+600
New +$2.96K
SPIR icon
548
Spire Global
SPIR
$537M
$3.2K ﹤0.01%
+409
New +$2.09K
NOTV
549
DELISTED
Inotiv
NOTV
$2.94K ﹤0.01%
+800
New +$2.02K
APEI icon
550
American Public Education
APEI
$923M
$2.9K ﹤0.01%
+300
New +$1.91K
19 20 21
22
23

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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.