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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
AOS icon
551
A.O. Smith
AOS
$8.48B
$2.88K ﹤0.01%
+35
New +$2.58K
CRM icon
552
Salesforce
CRM
$162B
$2.79K ﹤0.01%
+11
New +$2.49K
NPCE icon
553
Neuropace
NPCE
$507M
$2.65K ﹤0.01%
+257
New +$2.05K
AFMD
554
DELISTED
Affimed
AFMD
$2.63K ﹤0.01%
+421
New +$1.75K
SENS icon
555
Senseonics Holdings Inc
SENS
$394M
$2.36K ﹤0.01%
+207
New +$2.37K
MAPS
556
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.27K ﹤0.01%
+3,152
New +$3.13K
LTRX icon
557
Lantronix
LTRX
$256M
$2.02K ﹤0.01%
+345
New +$1.74K
DHC
558
Diversified Healthcare Trust
DHC
$2.04B
$1.98K ﹤0.01%
+529
New +$1.24K
MFIN icon
559
Medallion Financial
MFIN
$249M
$1.97K ﹤0.01%
+200
New +$1.66K
NUTX
560
Nutex Health
NUTX
$1.35B
$1.94K ﹤0.01%
+72
New +$2.25K
XXII
561
22nd Century Group
XXII
$1.5M
– –
0
– –
SACH
562
Sachem Capital Corp
SACH
$38.6M
$1.87K ﹤0.01%
+500
New +$1.78K
NKTR icon
563
Nektar Therapeutics
NKTR
$2.53B
$1.86K ﹤0.01%
+220
New +$1.67K
CTV
564
DELISTED
Innovid Corp.
CTV
$1.35K ﹤0.01%
+900
New +$1.15K
FREE
565
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.02K ﹤0.01%
+300
New +$1.01K
NPKI
566
NPK International
NPKI
$1.15B
$967 ﹤0.01%
+146
New +$1.02K
JXN icon
567
Jackson Financial
JXN
$8.83B
$767 ﹤0.01%
+15
New +$660
KALU icon
568
Kaiser Aluminum
KALU
$3.06B
$662 ﹤0.01%
+9
New +$570
LGF.B
569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$156 ﹤0.01%
+15
New +$129
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.