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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$19.5M
3
+$15M
4
GM icon
General Motors
GM
+$13.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.66%
2 Consumer Discretionary 27.18%
3 Communication Services 10.54%
4 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 25.18%
+875,310
2
$19.5M 11.3%
+51,739
3
$15M 8.71%
+98,702
4
$13.2M 7.68%
+367,992
5
$11.4M 6.61%
+77,176
6
$9.53M 5.54%
+562,900
7
$8.68M 5.04%
+103,917
8
$8.62M 5.01%
+232,700
9
$7.79M 4.52%
+126,500
10
$7.32M 4.25%
+271,487
11
$6.81M 3.96%
+54,519
12
$6.37M 3.7%
+32,065
13
$4.5M 2.62%
+25,889
14
$4.16M 2.42%
+18,101
15
$2.68M 1.56%
+29,900
16
$1.53M 0.89%
+17,892
17
$1.08M 0.63%
+28,789
18
$672K 0.39%
+6,100