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
$244M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16M
3
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$10.7M
5
TXN icon
Texas Instruments
TXN
+$9.65M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$13.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
SNAP icon
Snap
SNAP
+$9.53M

Sector Composition

1 Technology 49.88%
2 Consumer Discretionary 30.43%
3 Communication Services 16.48%
4 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-77,176
27
– –
-29,900
28
– –
-28,789
29
– –
-103,917
30
– –
-271,487
31
– –
-232,700
32
– –
-562,900
33
– –
-126,500
1
2