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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
CAH icon
101
Cardinal Health
CAH
$55.4B
$335K 0.08%
+3,324
New +$330K
FIX icon
102
Comfort Systems
FIX
$59.6B
$329K 0.08%
+1,600
New +$296K
MEDP icon
103
Medpace
MEDP
$16.5B
$329K 0.08%
+1,073
New +$290K
HAL icon
104
Halliburton
HAL
$26.6B
$325K 0.08%
+8,992
New +$346K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.8B
$323K 0.08%
+368
New +$303K
MHK icon
106
Mohawk Industries
MHK
$9.22B
$318K 0.08%
+3,076
New +$269K
CVSA
107
Covista Inc
CVSA
$4.8B
$300K 0.07%
+5,091
New +$272K
SYNA icon
108
Synaptics
SYNA
$4.15B
$294K 0.07%
+2,581
New +$256K
MUSA icon
109
Murphy USA
MUSA
$9.61B
$293K 0.07%
+821
New +$297K
MCO icon
110
Moody's
MCO
$82.7B
$291K 0.07%
+746
New +$259K
HP icon
111
Helmerich & Payne
HP
$3.71B
$289K 0.07%
+7,990
New +$309K
EME icon
112
Emcor
EME
$36B
$280K 0.07%
+1,300
New +$273K
DPZ icon
113
Domino's
DPZ
$11.6B
$279K 0.07%
+676
New +$254K
HES
114
DELISTED
Hess
HES
$277K 0.07%
+1,920
New +$281K
ELV icon
115
Elevance Health
ELV
$85.5B
$276K 0.07%
+586
New +$271K
CDNS icon
116
Cadence Design Systems
CDNS
$93.4B
$276K 0.07%
+1,013
New +$261K
NKE icon
117
Nike
NKE
$61.9B
$275K 0.07%
+2,535
New +$272K
TEL icon
118
TE Connectivity
TEL
$62.6B
$268K 0.07%
+1,907
New +$245K
ULTA icon
119
Ulta Beauty
ULTA
$24.3B
$267K 0.07%
+545
New +$230K
MGM icon
120
MGM Resorts International
MGM
$11.2B
$266K 0.07%
+5,963
New +$234K
AFG icon
121
American Financial Group
AFG
$12.1B
$266K 0.07%
+2,239
New +$252K
TTC icon
122
Toro Company
TTC
$9.49B
$255K 0.06%
+2,657
New +$228K
HWM icon
123
Howmet Aerospace
HWM
$112B
$254K 0.06%
+4,695
New +$232K
UGI icon
124
UGI
UGI
$7.33B
$251K 0.06%
+10,210
New +$225K
PH icon
125
Parker-Hannifin
PH
$135B
$251K 0.06%
+544
New +$226K
3 4
5
6 7

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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.