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
STM icon
26
STMicroelectronics
STM
$23.1B
– –
-78,700
VC icon
27
Visteon
VC
$2.78B
– –
-87,100
VRT icon
28
Vertiv
VRT
$61.4B
– –
-8,500
RDDT icon
29
Reddit
RDDT
$42.4B
– –
-1,300
CVNA icon
30
Carvana
CVNA
$64.4B
– –
-6,161
DIS icon
31
Walt Disney
DIS
$199B
– –
-12,900
DLTR icon
32
Dollar Tree
DLTR
$26.1B
– –
-11,000
LCID icon
33
Lucid Motors
LCID
$3.73B
– –
-5,100
LOGI icon
34
Logitech
LOGI
$16.5B
– –
-55,700
LRCX icon
35
Lam Research
LRCX
$205B
– –
-90,473
MBLY icon
36
Mobileye
MBLY
$8.46B
– –
-282,220
MU icon
37
Micron Technology
MU
$262B
– –
0
NVDA icon
38
NVIDIA
NVDA
$4.32T
– –
-186,097
PINS icon
39
Pinterest
PINS
$17.4B
– –
-30,092
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