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
$181M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.5M
3
+$10.7M
4
FDX icon
FedEx
FDX
+$9.48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.26M

Top Sells

1
+$31M
2
+$27.6M
3
+$24.6M
4
AVGO icon
Broadcom
AVGO
+$24M
5
COHR icon
Coherent
COHR
+$20.9M

Sector Composition

1 Technology 47.97%
2 Communication Services 21.61%
3 Consumer Discretionary 14.89%
4 Industrials 10.59%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.79%
+13,792
27
$917K 0.51%
14,543
-19,157
28
$752K 0.42%
+3,700
29
– –
-55,710
30
– –
-149,899
31
– –
-138,852
32
– –
-213,060
33
– –
-217,736
34
– –
-40,160
35
– –
-8,300
36
– –
-781,374
37
– –
-34,200
38
– –
-90,900
39
– –
-22,300
40
– –
-95,417
41
– –
-15,900
42
– –
-80,500
43
– –
-46,300
44
– –
-8,000
45
– –
-11,353
46
– –
-95,200
1
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