We are live on ! Find out more
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
WHR icon
126
Whirlpool
WHR
$2.82B
$240K 0.06%
+1,967
New +$229K
WRK
127
DELISTED
WestRock Company
WRK
$236K 0.06%
+5,696
New +$219K
L icon
128
Loews
L
$23.6B
$233K 0.06%
+3,343
New +$222K
IVZ icon
129
Invesco
IVZ
$13.9B
$232K 0.06%
+12,988
New +$187K
SYY icon
130
Sysco
SYY
$40.3B
$231K 0.06%
+3,165
New +$218K
KNSL icon
131
Kinsale Capital Group
KNSL
$8.51B
$228K 0.06%
+682
New +$253K
FBP icon
132
First Bancorp
FBP
$4.38B
$224K 0.05%
+13,602
New +$201K
CGNX icon
133
Cognex
CGNX
$11.3B
$223K 0.05%
+5,339
New +$205K
VYX icon
134
NCR Voyix
VYX
$1.14B
$222K 0.05%
+13,100
New +$209K
NVDA icon
135
NVIDIA
NVDA
$5.42T
$216K 0.05%
+4,360
New +$202K
ZD icon
136
Ziff Davis
ZD
$1.98B
$216K 0.05%
+3,208
New +$203K
PFG icon
137
Principal Financial Group
PFG
$24.3B
$210K 0.05%
+2,671
New +$193K
NTAP icon
138
NetApp
NTAP
$37.2B
$208K 0.05%
+2,357
New +$190K
WM icon
139
Waste Management
WM
$91B
$205K 0.05%
+1,144
New +$192K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$201K 0.05%
+1,869
New +$186K
PRG icon
141
PROG Holdings
PRG
$1.71B
$195K 0.05%
+6,297
New +$185K
BRKR icon
142
Bruker
BRKR
$8.14B
$192K 0.05%
+2,613
New +$167K
ROCK icon
143
Gibraltar Industries
ROCK
$1.49B
$190K 0.05%
+2,408
New +$165K
HPE icon
144
Hewlett Packard
HPE
$70.5B
$187K 0.05%
+11,019
New +$180K
LCID icon
145
Lucid Motors
LCID
$2.77B
$186K 0.05%
+4,412
New +$198K
NRG icon
146
NRG Energy
NRG
$24.8B
$184K 0.05%
+3,560
New +$161K
CMCSA icon
147
Comcast
CMCSA
$90B
$181K 0.04%
+4,133
New +$177K
WBS icon
148
Webster Financial
WBS
$12.8B
$179K 0.04%
+3,531
New +$153K
MOS icon
149
The Mosaic Company
MOS
$7.33B
$179K 0.04%
+5,006
New +$177K
PAG icon
150
Penske Automotive Group
PAG
$14.2B
$179K 0.04%
+1,114
New +$171K
4 5
6
7 8

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.