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
$306M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.6M
3
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
UBER icon
Uber
UBER
+$9.98M

Top Sells

1
+$25.1M
2
+$15.5M
3
+$10.7M
4
GM icon
General Motors
GM
+$6.84M
5
KLAC icon
KLA
KLAC
+$6.33M

Sector Composition

1 Technology 68.47%
2 Consumer Discretionary 16.69%
3 Communication Services 8.59%
4 Materials 5.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 13.76%
346,213
-36,772
2
$32.5M 10.62%
186,870
-11,439
3
$25.1M 8.22%
+282,680
4
$24.6M 8.05%
+149,899
5
$24M 7.84%
138,852
+50,852
6
$13.1M 4.29%
18,500
+1,356
7
$12.8M 4.2%
55,710
+50,107
8
$10.6M 3.47%
+51,352
9
$9.98M 3.27%
+132,790
10
$9.6M 3.14%
22,300
-5,893
11
$9.36M 3.06%
50,222
+37,819
12
$8.9M 2.91%
15,541
-559
13
$8.87M 2.9%
217,736
+46,916
14
$8.82M 2.88%
+80,500
15
$8.25M 2.7%
+781,374
16
$7.73M 2.53%
213,060
+120,363
17
$7.23M 2.36%
+81,100
18
$5.73M 1.88%
+40,160
19
$4.42M 1.45%
+29,400
20
$4.22M 1.38%
95,417
-41,637
21
$3.86M 1.26%
+22,679
22
$3.53M 1.15%
78,707
-152,504
23
$3.21M 1.05%
+90,900
24
$3.06M 1%
+34,200
25
$2.45M 0.8%
+33,700
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