PI

Point72 Italy Portfolio holdings

AUM $120M
1-Year Est. Return 57.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.87M
3
+$7.6M
4
BKNG icon
Booking.com
BKNG
+$6.45M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Top Sells

1
+$22.4M
2
+$21.5M
3
+$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
26
– –
-2,600
27
– –
-61,547
28
– –
-178,036
29
– –
-15,700
30
– –
-33,700
31
– –
-48,399
32
– –
-44,631
33
– –
-189,900
34
– –
-124,296
35
– –
-28,091
36
– –
-14,543
37
– –
-14,500
38
– –
-13,792
39
– –
-35,922
40
– –
-163,800
41
– –
-170,776
42
– –
-81,000
1
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