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Point72 Italy Portfolio holdings
AUM
$120M
1-Year Est. Return
59.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$125M
(-41%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-78.92%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
46
New
14
Increased
2
Reduced
12
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 2 |
Teradyne
TER
|
+$20.2M |
| 3 |
FedEx
FDX
|
+$9.41M |
| 4 |
Marvell Technology
MRVL
|
+$9M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$8.65M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$31.8M |
| 2 |
TSMC
TSM
|
+$27M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 4 |
Broadcom
AVGO
|
+$24M |
| 5 |
Coherent
COHR
|
+$22.1M |
Sector Composition
| 1 | Technology | 47.97% |
| 2 | Communication Services | 21.61% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 10.59% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.37T
| $29.9M | 16.48% |
+157,700
| New | +$27.6M |
|
|
2
Teradyne
TER
$55.8B
| $21.5M | 11.87% |
+170,776
| New | +$20.2M |
|
|
3
NVIDIA
NVDA
$5.1T
| $15.5M | 8.55% |
115,284
-230,929
| -67% | -$31.8M |
|
|
4
Marvell Technology
MRVL
$200B
| $13.7M | 7.58% |
124,296
+96,896
| +354% | +$9M |
|
5
General Motors
GM
$68.7B
| $11.8M | 6.49% |
220,775
+142,068
| +181% | +$7.44M |
|
|
6
FedEx
FDX
$74.7B
| $9.48M | 5.23% |
+33,700
| New | +$9.41M |
|
|
7
TSMC
TSM
$2.19T
| $9.34M | 5.15% |
47,269
-139,601
| -75% | -$27M |
|
|
8
JB Hunt Transport Services
JBHT
$26.4B
| $8.26M | 4.56% |
+48,399
| New | +$8.65M |
|
|
9
Coherent
COHR
$60.4B
| $5.83M | 3.22% |
61,547
-221,133
| -78% | -$22.1M |
|
10
DuPont de Nemours
DD
$18.1B
| $5.68M | 3.14% |
59,345
-5,265
| -8% | -$548K |
|
11
Amazon
AMZN
$2.65T
| $5.18M | 2.86% |
23,589
-26,633
| -53% | -$5.45M |
|
12
Uber
UBER
$147B
| $4.89M | 2.7% |
81,000
-51,790
| -39% | -$3.7M |
|
13
Netflix
NFLX
$310B
| $4.72M | 2.61% |
53,000
-132,000
| -71% | -$10.9M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $4.57M | 2.52% |
7,800
-7,741
| -50% | -$4.54M |
|
15
Lumentum
LITE
$63B
| $3.75M | 2.07% |
+44,631
| New | +$3.48M |
|
16
Texas Instruments
TXN
$279B
| $3.33M | 1.84% |
17,769
-33,583
| -65% | -$6.71M |
|
17
Nucor
NUE
$53.3B
| $3.28M | 1.81% |
28,091
-1,309
| -4% | -$188K |
|
18
Expedia Group
EXPE
$32.4B
| $2.93M | 1.62% |
+15,700
| New | +$2.71M |
|
19
Booking.com
BKNG
$136B
| $2.48M | 1.37% |
+12,500
| New | +$2.4M |
|
20
Lyft
LYFT
$5.89B
| $2.45M | 1.35% |
+189,900
| New | +$2.81M |
|
21
Oracle
ORCL
$374B
| $2.42M | 1.33% |
14,500
-8,179
| -36% | -$1.45M |
|
22
Stellantis
STLA
$16.5B
| $2.14M | 1.18% |
+163,800
| New | +$2.17M |
|
23
ASML
ASML
$691B
| $1.8M | 0.99% |
+2,600
| New | +$1.87M |
|
24
Phinia Inc
PHIN
$2.87B
| $1.73M | 0.96% |
+35,922
| New | +$1.77M |
|
25
Lam Research
LRCX
$436B
| $1.47M | 0.81% |
+20,309
| New | +$1.54M |
|
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