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
$181M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.5M
3
+$10.7M
4
FDX icon
FedEx
FDX
+$9.48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.26M

Top Sells

1
+$31M
2
+$27.6M
3
+$24.6M
4
AVGO icon
Broadcom
AVGO
+$24M
5
COHR icon
Coherent
COHR
+$20.9M

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
$29.9M 16.48%
+157,700
2
$21.5M 11.87%
+170,776
3
$15.5M 8.55%
115,284
-230,929
4
$13.7M 7.58%
124,296
+96,896
5
$11.8M 6.49%
220,775
+142,068
6
$9.48M 5.23%
+33,700
7
$9.34M 5.15%
47,269
-139,601
8
$8.26M 4.56%
+48,399
9
$5.83M 3.22%
61,547
-221,133
10
$5.68M 3.14%
74,492
-6,608
11
$5.18M 2.86%
23,589
-26,633
12
$4.89M 2.7%
81,000
-51,790
13
$4.72M 2.61%
5,300
-13,200
14
$4.57M 2.52%
7,800
-7,741
15
$3.75M 2.07%
+44,631
16
$3.33M 1.84%
17,769
-33,583
17
$3.28M 1.81%
28,091
-1,309
18
$2.93M 1.62%
+15,700
19
$2.48M 1.37%
+500
20
$2.45M 1.35%
+189,900
21
$2.42M 1.33%
14,500
-8,179
22
$2.14M 1.18%
+163,800
23
$1.8M 0.99%
+2,600
24
$1.73M 0.96%
+35,922
25
$1.47M 0.81%
+20,309
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