PI

Point72 Italy Portfolio holdings

AUM $203M
1-Year Est. Return 43.35%
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$15.2M
4
ALV icon
Autoliv
ALV
+$14.1M
5
AMZN icon
Amazon
AMZN
+$11.3M

Top Sells

1
+$12.9M
2
+$8.75M
3
+$6.38M
4
PINS icon
Pinterest
PINS
+$4.52M
5
MU icon
Micron Technology
MU
+$4.33M

Sector Composition

1 Technology 52.6%
2 Consumer Discretionary 28.02%
3 Communication Services 18.31%
4 Industrials 0.54%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$22.4B
$1.08M 0.53%
30,092
-126,108
ROKU icon
27
Roku
ROKU
$14.1B
$870K 0.43%
+9,900
RDDT icon
28
Reddit
RDDT
$36.9B
$196K 0.1%
+1,300
LCID icon
29
Lucid Motors
LCID
$5.69B
$108K 0.05%
+5,100
BHP icon
30
BHP
BHP
$142B
– –
-20,200
BKNG icon
31
Booking.com
BKNG
$170B
– –
-1,900
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-13,000
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$9.06B
– –
-21,087
MGA icon
34
Magna International
MGA
$12.9B
– –
-117,295
MU icon
35
Micron Technology
MU
$223B
– –
-49,800
NFLX icon
36
Netflix
NFLX
$474B
– –
-2,669
QCOM icon
37
Qualcomm
QCOM
$183B
– –
-84,144
RBLX icon
38
Roblox
RBLX
$88.7B
– –
-17,700
TXN icon
39
Texas Instruments
TXN
$155B
– –
-6,000
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