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Point72 Italy Portfolio holdings
AUM
$120M
1-Year Est. Return
59.85%
This Fund
S&P 500
This Quarter
Est. Return
+18.26%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$82.5M
(-41%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-79.36%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
39
New
9
Increased
2
Reduced
7
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
+$20.9M |
| 2 |
Magna International
MGA
|
+$9.94M |
| 3 |
Teradyne
TER
|
+$8.56M |
| 4 |
TSMC
TSM
|
+$8.02M |
| 5 |
Applied Materials
AMAT
|
+$6.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$13.3M |
| 4 |
Analog Devices
ADI
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $25.2M | 20.94% |
90,316
+32,784
| +57% | +$8.02M |
|
|
2
Broadcom
AVGO
$1.87T
| $22.5M | 18.68% |
+68,217
| New | +$20.9M |
|
|
3
Teradyne
TER
$55.6B
| $10.8M | 8.95% |
+78,336
| New | +$8.56M |
|
|
4
Magna International
MGA
$17.4B
| $10.7M | 8.87% |
+225,633
| New | +$9.94M |
|
5
Autoliv
ALV
$9.06B
| $8.01M | 6.65% |
64,886
-61,200
| -49% | -$7.32M |
|
|
6
Applied Materials
AMAT
$470B
| $7.01M | 5.82% |
+34,226
| New | +$6.21M |
|
|
7
Meta Platforms (Facebook)
META
$1.68T
| $6.64M | 5.51% |
9,044
-15,073
| -62% | -$11.2M |
|
8
Peloton Interactive
PTON
$2.67B
| $5.46M | 4.54% |
+607,179
| New | +$4.52M |
|
9
Spotify
SPOT
$99.7B
| $3.79M | 3.15% |
5,436
-3,797
| -41% | -$2.66M |
|
10
Ferguson
FERG
$45.2B
| $3.75M | 3.12% |
+16,719
| New | +$3.79M |
|
11
Amazon
AMZN
$2.64T
| $3.2M | 2.66% |
14,566
-37,034
| -72% | -$8.38M |
|
12
Ferrari
RACE
$65.4B
| $3.15M | 2.62% |
6,500
+3,996
| +160% | +$1.91M |
|
|
13
Analog Devices
ADI
$192B
| $2.95M | 2.45% |
12,000
-53,413
| -82% | -$12.8M |
|
14
General Motors
GM
$68.9B
| $2.08M | 1.73% |
34,091
-135,657
| -80% | -$7.56M |
|
|
15
Microsoft
MSFT
$2.88T
| $1.86M | 1.54% |
3,586
-28,214
| -89% | -$14.4M |
|
16
Stellantis
STLA
$16.6B
| $1.39M | 1.16% |
+149,155
| New | +$1.43M |
|
17
Microchip Technology
MCHP
$47.3B
| $1.08M | 0.9% |
+16,794
| New | +$1.14M |
|
18
RH
RH
$3.18B
| $874K | 0.73% |
+4,300
| New | +$934K |
|
|
19
Advanced Micro Devices
AMD
$903B
| – | – |
-93,499
| Closed | -$13.3M |
|
20
Applovin
APP
$152B
| – | – |
-24,339
| Closed | -$8.52M |
|
21
Arm
ARM
$297B
| – | – |
-14,463
| Closed | -$2.34M |
|
22
Maplebear
CART
$11.3B
| – | – |
-40,800
| Closed | -$1.85M |
|
23
Coherent
COHR
$60.9B
| – | – |
-12,100
| Closed | -$1.08M |
|
24
Carvana
CVNA
$49B
| – | – |
-30,805
| Closed | -$2.08M |
|
25
Walt Disney
DIS
$168B
| – | – |
-12,900
| Closed | -$1.6M |
|
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