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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
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$49.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 3 |
Williams Companies
WMB
|
+$23.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$116B
| $177K | 0.04% |
+4,447
| New | +$174K |
|
|
HOLX
152
DELISTED
Hologic
HOLX
| $173K | 0.04% |
+2,417
| New | +$168K |
|
153
Constellation Energy
CEG
$95.6B
| $173K | 0.04% |
+1,476
| New | +$172K |
|
154
Devon Energy
DVN
$47.3B
| $172K | 0.04% |
+3,801
| New | +$174K |
|
155
Reliance Steel & Aluminium
RS
$21.6B
| $170K | 0.04% |
+608
| New | +$161K |
|
156
Darden Restaurants
DRI
$24.4B
| $163K | 0.04% |
+992
| New | +$150K |
|
157
EOG Resources
EOG
$70.7B
| $159K | 0.04% |
+1,317
| New | +$164K |
|
158
Iridium Communications
IRDM
$5.29B
| $158K | 0.04% |
+3,842
| New | +$152K |
|
159
Franklin Resources
BEN
$17.2B
| $158K | 0.04% |
+5,306
| New | +$132K |
|
|
GMS
160
DELISTED
GMS Inc
GMS
| $156K | 0.04% |
+1,891
| New | +$127K |
|
161
BellRing Brands
BRBR
$1.34B
| $155K | 0.04% |
+2,804
| New | +$135K |
|
162
Griffon
GFF
$4.86B
| $153K | 0.04% |
+2,508
| New | +$116K |
|
163
DXC Technology
DXC
$1.73B
| $152K | 0.04% |
+6,651
| New | +$148K |
|
|
CNR
164
Core Natural Resources Inc
CNR
$4.45B
| $150K | 0.04% |
+1,495
| New | +$152K |
|
165
Constellation Brands
STZ
$23.2B
| $148K | 0.04% |
+614
| New | +$146K |
|
166
Textron
TXT
$15.4B
| $147K | 0.04% |
+1,834
| New | +$142K |
|
167
WSFS Financial
WSFS
$4.15B
| $144K | 0.04% |
+3,136
| New | +$123K |
|
168
Federated Hermes
FHI
$4.72B
| $144K | 0.04% |
+4,252
| New | +$139K |
|
169
Trane Technologies
TT
$106B
| $142K | 0.03% |
+583
| New | +$128K |
|
170
Packaging Corp of America
PKG
$22.8B
| $142K | 0.03% |
+872
| New | +$137K |
|
171
Lyft
LYFT
$6.63B
| $139K | 0.03% |
+9,296
| New | +$108K |
|
172
Polaris
PII
$4.07B
| $138K | 0.03% |
+1,452
| New | +$133K |
|
173
Avis
CAR
$5.02B
| $137K | 0.03% |
+772
| New | +$141K |
|
174
Rayonier
RYN
$6.55B
| $136K | 0.03% |
+4,476
| New | +$120K |
|
175
Badger Meter
BMI
$4.03B
| $134K | 0.03% |
+869
| New | +$127K |
|
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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.