PI

Point72 Italy Portfolio holdings

AUM $120M
1-Year Est. Return 57.25%
This Quarter Est. Return
1 Year Est. Return
+57.25%
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
+$22.5M
2
+$10.8M
3
+$10.7M
4
TSM icon
TSMC
TSM
+$9.16M
5
AMAT icon
Applied Materials
AMAT
+$7.01M

Top Sells

1
+$29.4M
2
+$14.6M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

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
$1.48T
$25.2M 18.73%
90,316
+32,784
AVGO icon
2
Broadcom
AVGO
$1.6T
$22.5M 16.71%
+68,217
TER icon
3
Teradyne
TER
$29.8B
$10.8M 8.01%
+78,336
MGA icon
4
Magna International
MGA
$14.8B
$10.7M 7.94%
+225,633
ALV icon
5
Autoliv
ALV
$9.13B
$8.01M 5.95%
64,886
-61,200
AMAT icon
6
Applied Materials
AMAT
$205B
$7.01M 5.2%
+34,226
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$6.64M 4.93%
9,044
-15,073
PTON icon
8
Peloton Interactive
PTON
$2.59B
$5.46M 4.06%
+607,179
SPOT icon
9
Spotify
SPOT
$118B
$3.79M 2.82%
5,436
-3,797
FERG icon
10
Ferguson
FERG
$45.3B
$3.75M 2.79%
+16,719
AMZN icon
11
Amazon
AMZN
$2.38T
$3.2M 2.37%
14,566
-37,034
RACE icon
12
Ferrari
RACE
$65.6B
$3.15M 2.34%
6,500
+3,996
ADI icon
13
Analog Devices
ADI
$137B
$2.95M 2.19%
12,000
-53,413
GM icon
14
General Motors
GM
$76.1B
$2.08M 1.54%
34,091
-135,657
MSFT icon
15
Microsoft
MSFT
$3.52T
$1.86M 1.38%
3,586
-28,214
STLA icon
16
Stellantis
STLA
$34.3B
$1.39M 1.03%
+149,155
MCHP icon
17
Microchip Technology
MCHP
$35.9B
$1.08M 0.8%
+16,794
RH icon
18
RH
RH
$3.28B
$874K 0.65%
+4,300
AMD icon
19
Advanced Micro Devices
AMD
$337B
– –
-93,499
APP icon
20
Applovin
APP
$224B
– –
-24,339
ARM icon
21
Arm
ARM
$128B
– –
-14,463
CART icon
22
Maplebear
CART
$12B
– –
-40,800
COHR icon
23
Coherent
COHR
$27.3B
– –
-12,100
RIVN icon
24
Rivian
RIVN
$22.5B
– –
-335,670
ROKU icon
25
Roku
ROKU
$15.9B
– –
-9,900
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