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
$244M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16M
3
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$10.7M
5
TXN icon
Texas Instruments
TXN
+$9.65M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$13.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
SNAP icon
Snap
SNAP
+$9.53M

Sector Composition

1 Technology 49.88%
2 Consumer Discretionary 30.43%
3 Communication Services 16.48%
4 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 23.57%
635,770
-239,540
2
$25.1M 10.32%
+166,632
3
$20.5M 8.42%
452,802
+84,810
4
$18.1M 7.42%
153,519
+135,627
5
$13.4M 5.49%
53,983
+35,882
6
$12.8M 5.26%
+26,429
7
$10.7M 4.39%
+151,043
8
$9.65M 3.96%
+55,400
9
$8.38M 3.44%
+224,731
10
$7.38M 3.03%
+54,246
11
$6.35M 2.6%
+46,100
12
$5.97M 2.45%
49,574
+43,474
13
$5.31M 2.18%
45,119
-9,400
14
$5.23M 2.15%
+10,000
15
$4.93M 2.02%
11,727
-40,012
16
$4.72M 1.93%
+430,626
17
$4.69M 1.92%
+134,993
18
$4.66M 1.91%
+164,590
19
$4.59M 1.88%
+86,908
20
$4.55M 1.87%
25,226
-73,476
21
$3.18M 1.31%
+7,300
22
$2.6M 1.07%
9,800
-16,089
23
$2.18M 0.89%
+60,080
24
$1.25M 0.51%
+38,958
25
– –
-32,065
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