PI

Point72 Italy Portfolio holdings

AUM $120M
1-Year Est. Return 59.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.94M
3
+$8.56M
4
TSM icon
TSMC
TSM
+$8.02M
5
AMAT icon
Applied Materials
AMAT
+$6.21M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Sector Composition

1 Technology 59.28%
2 Consumer Discretionary 28.94%
3 Communication Services 8.66%
4 Industrials 3.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.14T
$25.2M 20.94%
90,316
+32,784
AVGO icon
2
Broadcom
AVGO
$2.04T
$22.5M 18.68%
+68,217
TER icon
3
Teradyne
TER
$56.3B
$10.8M 8.95%
+78,336
MGA icon
4
Magna International
MGA
$17.2B
$10.7M 8.87%
+225,633
ALV icon
5
Autoliv
ALV
$9.1B
$8.01M 6.65%
64,886
-61,200
AMAT icon
6
Applied Materials
AMAT
$346B
$7.01M 5.82%
+34,226
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$6.64M 5.51%
9,044
-15,073
PTON icon
8
Peloton Interactive
PTON
$2.46B
$5.46M 4.54%
+607,179
SPOT icon
9
Spotify
SPOT
$85.9B
$3.79M 3.15%
5,436
-3,797
FERG icon
10
Ferguson
FERG
$46.8B
$3.75M 3.12%
+16,719
AMZN icon
11
Amazon
AMZN
$2.93T
$3.2M 2.66%
14,566
-37,034
RACE icon
12
Ferrari
RACE
$59.9B
$3.15M 2.62%
6,500
+3,996
ADI icon
13
Analog Devices
ADI
$203B
$2.95M 2.45%
12,000
-53,413
GM icon
14
General Motors
GM
$71.1B
$2.08M 1.73%
34,091
-135,657
MSFT icon
15
Microsoft
MSFT
$3.08T
$1.86M 1.54%
3,586
-28,214
STLA icon
16
Stellantis
STLA
$22.4B
$1.39M 1.16%
+149,155
MCHP icon
17
Microchip Technology
MCHP
$53.6B
$1.08M 0.9%
+16,794
RH icon
18
RH
RH
$2.53B
$874K 0.73%
+4,300
STM icon
19
STMicroelectronics
STM
$52.6B
– –
-78,700
VRT icon
20
Vertiv
VRT
$131B
– –
-8,500
COHR icon
21
Coherent
COHR
$65.6B
– –
-12,100
CVNA icon
22
Carvana
CVNA
$55.8B
– –
-6,161
DIS icon
23
Walt Disney
DIS
$188B
– –
-12,900
LOGI icon
24
Logitech
LOGI
$15.7B
– –
-55,700
LRCX icon
25
Lam Research
LRCX
$368B
– –
-90,473
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