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PI

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
Cap. Flow
-$95.6M
Cap. Flow %
-79.36%
Top 10 Hldgs %
86.23%
Holding
39
New
9
Increased
2
Reduced
7
Closed
20

Top Buys

1
AVGO icon
Broadcom
AVGO
+$20.9M
2
MGA icon
Magna International
MGA
+$9.94M
3
TER icon
Teradyne
TER
+$8.56M
4
TSM icon
TSMC
TSM
+$8.02M
5
AMAT icon
Applied Materials
AMAT
+$6.21M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
AMD icon
Advanced Micro Devices
AMD
+$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
DLTR icon
26
Dollar Tree
DLTR
$23.9B
– –
-11,000
Closed -$1.09M
LCID icon
27
Lucid Motors
LCID
$1.8B
– –
-5,100
Closed -$108K
LOGI icon
28
Logitech
LOGI
$14.4B
– –
-55,700
Closed -$5.02M
LRCX icon
29
Lam Research
LRCX
$433B
– –
-90,473
Closed -$8.81M
MBLY icon
30
Mobileye
MBLY
$8.5B
– –
-282,220
Closed -$5.07M
MU icon
31
Micron Technology
MU
$1.11T
– –
0
– –
NVDA icon
32
NVIDIA
NVDA
$5.13T
– –
-186,097
Closed -$29.4M
PINS icon
33
Pinterest
PINS
$12.7B
– –
-30,092
Closed -$1.08M
RIVN icon
34
Rivian
RIVN
$25.3B
– –
-335,670
Closed -$4.61M
ROKU icon
35
Roku
ROKU
$21B
– –
-9,900
Closed -$870K
STM icon
36
STMicroelectronics
STM
$62.6B
– –
-78,700
Closed -$2.39M
VC icon
37
Visteon
VC
$2.78B
– –
-87,100
Closed -$8.13M
VRT icon
38
Vertiv
VRT
$117B
– –
-8,500
Closed -$1.09M
RDDT icon
39
Reddit
RDDT
$39.1B
– –
-1,300
Closed -$196K
1
2

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