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
$231M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$14.1M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$7.36M

Top Sells

1
+$31.2M
2
+$25.1M
3
+$10.7M
4
GM icon
General Motors
GM
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$9.65M

Sector Composition

1 Technology 63.23%
2 Consumer Discretionary 13.6%
3 Communication Services 10.73%
4 Financials 0.82%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 20.48%
382,985
-252,785
2
$34.5M 14.92%
198,309
+144,063
3
$25.1M 10.88%
+505,591
4
$15.5M 6.69%
117,509
-36,010
5
$14.1M 6.12%
+88,000
6
$12.6M 5.45%
28,193
+16,466
7
$11.6M 5.01%
+17,144
8
$10.7M 4.65%
231,211
-221,591
9
$10.7M 4.61%
39,600
-14,383
10
$8.12M 3.51%
16,100
-10,329
11
$6.33M 2.74%
+7,683
12
$5.49M 2.38%
170,820
-53,911
13
$5.1M 2.21%
+137,054
14
$3.85M 1.67%
+18,280
15
$2.99M 1.29%
92,697
-42,296
16
$2.9M 1.25%
+23,000
17
$2.58M 1.12%
24,200
-20,919
18
$2.4M 1.04%
12,403
-12,823
19
$2.39M 1.03%
177,784
-252,842
20
$1.94M 0.84%
18,173
-31,401
21
$1.89M 0.82%
8,500
-1,300
22
$1.73M 0.75%
+23,300
23
$1.28M 0.55%
+5,603
24
– –
-46,100
25
– –
-86,908
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