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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
FHN icon
76
First Horizon
FHN
$12.1B
$475K 0.12%
+33,518
New +$404K
MRK icon
77
Merck
MRK
$318B
$472K 0.12%
+4,329
New +$449K
SYK icon
78
Stryker
SYK
$130B
$465K 0.11%
+1,554
New +$436K
GXO icon
79
GXO Logistics
GXO
$5.55B
$458K 0.11%
+7,488
New +$420K
MET icon
80
MetLife
MET
$62.1B
$450K 0.11%
+6,810
New +$426K
AZO icon
81
AutoZone
AZO
$51.1B
$444K 0.11%
+172
New +$446K
PYPL icon
82
PayPal
PYPL
$50.5B
$440K 0.11%
+7,170
New +$411K
CI icon
83
Cigna
CI
$74.6B
$430K 0.11%
+1,435
New +$419K
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$417K 0.1%
+3,228
New +$354K
AIG icon
85
American International
AIG
$41.3B
$415K 0.1%
+6,122
New +$390K
UNH icon
86
UnitedHealth
UNH
$370B
$397K 0.1%
+755
New +$403K
DHI icon
87
D.R. Horton
DHI
$42.3B
$396K 0.1%
+2,607
New +$321K
AMGN icon
88
Amgen
AMGN
$222B
$395K 0.1%
+1,373
New +$374K
CINF icon
89
Cincinnati Financial
CINF
$27.1B
$393K 0.1%
+3,800
New +$386K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$383K 0.09%
+21,709
New +$370K
VRSN icon
91
VeriSign
VRSN
$26.6B
$382K 0.09%
+1,857
New +$387K
ARW icon
92
Arrow Electronics
ARW
$10.4B
$375K 0.09%
+3,070
New +$366K
AAPL icon
93
Apple
AAPL
$4.57T
$373K 0.09%
+1,937
New +$358K
CTRA
94
DELISTED
Coterra Energy
CTRA
$373K 0.09%
+14,607
New +$391K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$371K 0.09%
+7,224
New +$379K
LNW
96
DELISTED
Light & Wonder
LNW
$369K 0.09%
+4,488
New +$360K
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$368K 0.09%
+2,481
New +$368K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.09%
+1,618
New +$379K
WDC icon
99
Western Digital
WDC
$150B
$362K 0.09%
+9,133
New +$320K
GAP
100
The Gap Inc
GAP
$7.37B
$350K 0.09%
+16,757
New +$270K
2 3
4
5 6

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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.