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
$231M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$14.1M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$7.36M

Top Sells

1
+$31.2M
2
+$25.1M
3
+$10.7M
4
GM icon
General Motors
GM
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$9.65M

Sector Composition

1 Technology 63.23%
2 Consumer Discretionary 13.6%
3 Communication Services 10.73%
4 Financials 0.82%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-166,632
27
– –
-38,958
28
– –
-151,043
29
– –
-60,080
30
– –
-7,300
31
– –
-10,000
32
– –
-164,590
33
– –
-55,400
1
2