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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
GWW icon
176
W.W. Grainger
GWW
$60.2B
$130K 0.03%
+157
New +$121K
DK icon
177
Delek US
DK
$3.58B
$130K 0.03%
+5,041
New +$133K
BRC icon
178
Brady Corp
BRC
$4.57B
$130K 0.03%
+2,213
New +$122K
DKS icon
179
Dick's Sporting Goods
DKS
$18.7B
$130K 0.03%
+882
New +$107K
SNA icon
180
Snap-on
SNA
$21.5B
$129K 0.03%
+447
New +$121K
GPI icon
181
Group 1 Automotive
GPI
$3.18B
$129K 0.03%
+423
New +$115K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$5.15B
$128K 0.03%
+1,593
New +$134K
TAP icon
183
Molson Coors Class B
TAP
$8.09B
$127K 0.03%
+2,080
New +$125K
FOXA icon
184
Fox Class A
FOXA
$26.9B
$127K 0.03%
+4,282
New +$130K
VRSK icon
185
Verisk Analytics
VRSK
$25B
$126K 0.03%
+529
New +$125K
SLM icon
186
SLM Corp
SLM
$5.15B
$126K 0.03%
+6,583
New +$99.4K
JBTM
187
JBT Marel
JBTM
$6.39B
$125K 0.03%
+1,259
New +$130K
PFE icon
188
Pfizer
PFE
$153B
$125K 0.03%
+4,334
New +$131K
EPAC icon
189
Enerpac Tool Group
EPAC
$1.93B
$123K 0.03%
+3,968
New +$113K
DAL icon
190
Delta Air Lines
DAL
$60.1B
$122K 0.03%
+3,030
New +$110K
SSRM icon
191
SSR Mining
SSRM
$6.48B
$122K 0.03%
+11,294
New +$137K
GFI icon
192
Gold Fields
GFI
$36.5B
$121K 0.03%
+8,383
New +$116K
TNET icon
193
TriNet
TNET
$3.14B
$119K 0.03%
+1,000
New +$114K
CBOE icon
194
Cboe Global Markets
CBOE
$29.9B
$116K 0.03%
+648
New +$111K
AIZ icon
195
Assurant
AIZ
$14.3B
$115K 0.03%
+680
New +$108K
REZI icon
196
Resideo Technologies
REZI
$3.95B
$114K 0.03%
+6,056
New +$99.1K
KNX icon
197
Knight Transportation
KNX
$11.4B
$113K 0.03%
+1,966
New +$103K
TREE icon
198
LendingTree
TREE
$451M
$110K 0.03%
+3,623
New +$65.7K
ADP icon
199
Automatic Data Processing
ADP
$108B
$108K 0.03%
+464
New +$108K
AMG icon
200
Affiliated Managers Group
AMG
$9.76B
$108K 0.03%
+711
New +$95.5K
6 7
8
9 10

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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.