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
$306M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.6M
3
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
UBER icon
Uber
UBER
+$9.98M

Top Sells

1
+$25.1M
2
+$15.5M
3
+$10.7M
4
GM icon
General Motors
GM
+$6.84M
5
KLAC icon
KLA
KLAC
+$6.33M

Sector Composition

1 Technology 68.47%
2 Consumer Discretionary 16.69%
3 Communication Services 8.59%
4 Materials 5.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.79%
+46,300
27
$2.09M 0.68%
+8,000
28
$2M 0.66%
+15,900
29
$1.98M 0.65%
+27,400
30
$1.16M 0.38%
+95,200
31
$1.08M 0.35%
11,353
-12,847
32
$984K 0.32%
+8,300
33
– –
-18,280
34
– –
-18,173
35
– –
-23,300
36
– –
-8,500
37
– –
-23,000
38
– –
-7,683
39
– –
-117,509
40
– –
-39,600
41
– –
-505,591
42
– –
-177,784
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