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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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$15.7B
| $107K | 0.03% |
+1,090
| New | +$96K |
|
202
Sanmina
SANM
$10.9B
| $106K | 0.03% |
+2,070
| New | +$106K |
|
203
Masco
MAS
$15.3B
| $106K | 0.03% |
+1,585
| New | +$92.1K |
|
204
International Paper
IP
$22B
| $106K | 0.03% |
+2,933
| New | +$102K |
|
205
CVB Financial
CVBF
$3.99B
| $105K | 0.03% |
+5,201
| New | +$92.3K |
|
206
Liberty Global Class A
LBTYA
$3.6B
| $105K | 0.03% |
+5,888
| New | +$95.4K |
|
207
Global Payments
GPN
$22.8B
| $104K | 0.03% |
+822
| New | +$95.2K |
|
208
Tanger
SKT
$4.52B
| $103K | 0.03% |
+3,732
| New | +$92.9K |
|
209
ArcBest
ARCB
$3.08B
| $102K | 0.02% |
+848
| New | +$93.9K |
|
210
Abercrombie & Fitch
ANF
$5B
| $100K | 0.02% |
+1,133
| New | +$80.6K |
|
211
American Water Works
AWK
$26.9B
| $98.7K | 0.02% |
+748
| New | +$94.3K |
|
212
Archrock
AROC
$5.8B
| $98.4K | 0.02% |
+6,387
| New | +$88.8K |
|
|
TMHC
213
DELISTED
Taylor Morrison
TMHC
| $98.3K | 0.02% |
+1,842
| New | +$82.3K |
|
214
HNI Corp
HNI
$3.59B
| $98K | 0.02% |
+2,343
| New | +$89.2K |
|
215
Spotify
SPOT
$100B
| $97.9K | 0.02% |
+521
| New | +$91K |
|
216
Amazon
AMZN
$2.96T
| $97.8K | 0.02% |
+644
| New | +$90.3K |
|
217
Simmons First National
SFNC
$3.39B
| $97.5K | 0.02% |
+4,916
| New | +$82.3K |
|
218
Kemper
KMPR
$1.68B
| $97.3K | 0.02% |
+2,000
| New | +$87.5K |
|
219
Leidos
LDOS
$17.3B
| $97.2K | 0.02% |
+898
| New | +$91.5K |
|
220
Enova International
ENVA
$6.29B
| $96.4K | 0.02% |
+1,742
| New | +$80.4K |
|
221
DaVita
DVA
$11.7B
| $96.2K | 0.02% |
+918
| New | +$84.8K |
|
222
Pathward Financial
CASH
$1.8B
| $95K | 0.02% |
+1,794
| New | +$88.1K |
|
223
Old Dominion Freight Line
ODFL
$44.9B
| $93.8K | 0.02% |
+462
| New | +$91.6K |
|
224
Alarm.com
ALRM
$2.85B
| $92.3K | 0.02% |
+1,428
| New | +$81.9K |
|
225
NMI Holdings
NMIH
$3.36B
| $91.7K | 0.02% |
+3,090
| New | +$86.3K |
|
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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.