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PI

Point72 Italy Portfolio holdings

AUM $120M
1-Year Est. Return 59.85%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$79.6M
Cap. Flow
-$68.1M
Cap. Flow %
-67.03%
Top 10 Hldgs %
70.77%
Holding
42
New
14
Increased
3
Reduced
7
Closed
18

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$13.7M
2
LRCX icon
Lam Research
LRCX
+$10.7M
3
ADI icon
Analog Devices
ADI
+$8.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.79M
5
BKNG icon
Booking.com
BKNG
+$6.69M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
2
TER icon
Teradyne
TER
+$21.5M
3
MRVL icon
Marvell Technology
MRVL
+$13.7M
4
FDX icon
FedEx
FDX
+$9.48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.26M

Sector Composition

1 Technology 51.16%
2 Consumer Discretionary 26.71%
3 Communication Services 20.43%
4 Materials 0.97%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$684B
– –
-2,600
Closed -$1.8M
COHR icon
27
Coherent
COHR
$60.8B
– –
-61,547
Closed -$5.83M
DD icon
28
DuPont de Nemours
DD
$18.1B
– –
-59,345
Closed -$5.68M
EXPE icon
29
Expedia Group
EXPE
$32B
– –
-15,700
Closed -$2.93M
FDX icon
30
FedEx
FDX
$74.8B
– –
-33,700
Closed -$9.48M
JBHT icon
31
JB Hunt Transport Services
JBHT
$26.5B
– –
-48,399
Closed -$8.26M
LITE icon
32
Lumentum
LITE
$63.4B
– –
-44,631
Closed -$3.75M
LYFT icon
33
Lyft
LYFT
$5.93B
– –
-189,900
Closed -$2.45M
MRVL icon
34
Marvell Technology
MRVL
$200B
– –
-124,296
Closed -$13.7M
NUE icon
35
Nucor
NUE
$53.3B
– –
-28,091
Closed -$3.28M
ON icon
36
ON Semiconductor
ON
$36.5B
– –
-14,543
Closed -$917K
ORCL icon
37
Oracle
ORCL
$369B
– –
-14,500
Closed -$2.42M
PCAR icon
38
PACCAR
PCAR
$65.2B
– –
-13,792
Closed -$1.43M
PHIN icon
39
Phinia Inc
PHIN
$2.9B
– –
-35,922
Closed -$1.73M
STLA icon
40
Stellantis
STLA
$16.5B
– –
-163,800
Closed -$2.14M
TER icon
41
Teradyne
TER
$55.3B
– –
-170,776
Closed -$21.5M
UBER icon
42
Uber
UBER
$147B
– –
-81,000
Closed -$4.89M
1
2

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