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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
CSX icon
51
CSX Corp
CSX
$93.1B
$768K 0.19%
+22,159
New +$706K
JEF icon
52
Jefferies Financial Group
JEF
$13.1B
$765K 0.19%
+18,926
New +$669K
CRBG icon
53
Corebridge Financial
CRBG
$15B
$752K 0.18%
+34,733
New +$716K
V icon
54
Visa
V
$677B
$748K 0.18%
+2,872
New +$708K
PFS icon
55
Provident Financial Services
PFS
$3.19B
$644K 0.16%
+35,703
New +$560K
NSIT icon
56
Insight Enterprises
NSIT
$4.38B
$582K 0.14%
+3,284
New +$511K
EXPE icon
57
Expedia Group
EXPE
$37.3B
$574K 0.14%
+3,778
New +$463K
MU icon
58
Micron Technology
MU
$991B
$551K 0.13%
+6,461
New +$480K
MSI icon
59
Motorola Solutions
MSI
$77.4B
$545K 0.13%
+1,741
New +$527K
WING icon
60
Wingstop
WING
$3.18B
$544K 0.13%
+2,120
New +$458K
SBUX icon
61
Starbucks
SBUX
$120B
$504K 0.12%
+5,247
New +$511K
MA icon
62
Mastercard
MA
$493B
$502K 0.12%
+1,178
New +$473K
AON icon
63
Aon
AON
$76B
$502K 0.12%
+1,724
New +$552K
GS icon
64
Goldman Sachs
GS
$303B
$502K 0.12%
+1,300
New +$434K
CNC icon
65
Centene
CNC
$32.5B
$501K 0.12%
+6,754
New +$487K
FISV
66
Fiserv Inc
FISV
$27.9B
$499K 0.12%
+3,759
New +$461K
LEN icon
67
Lennar Class A
LEN
$21.2B
$499K 0.12%
+3,458
New +$416K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$498K 0.12%
+3,535
New +$480K
T icon
69
AT&T
T
$163B
$496K 0.12%
+29,555
New +$467K
C icon
70
Citigroup
C
$226B
$493K 0.12%
+9,584
New +$424K
NUE icon
71
Nucor
NUE
$62.1B
$489K 0.12%
+2,811
New +$446K
STLD icon
72
Steel Dynamics
STLD
$37.6B
$488K 0.12%
+4,135
New +$461K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.3B
$486K 0.12%
+7,680
New +$485K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$486K 0.12%
+20,120
New +$518K
BKNG icon
75
Booking.com
BKNG
$161B
$482K 0.12%
+3,400
New +$424K
1 2
3
4 5

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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.