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PPI

Point72 Private Investments Portfolio holdings

AUM $315K
This Fund
S&P 500
This Quarter Est. Return
-53.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02M
AUM Growth
-$2.32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPO
1
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.02M 100%
5,350,999
– –

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Point72 Private Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Point72 Private Investments held 1 position worth $2.02M, down 53% from $4.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Point72 Private Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Point72 Private Investments's ten largest holdings make up 100% of its $2.02M portfolio in Q2 2023.
  • Point72 Private Investments opened 0 new positions and closed 0 in Q2 2023.
  • Point72 Private Investments's portfolio value fell 53% quarter-over-quarter to $2.02M.

Based on Point72 Private Investments's 13F filing for Q2 2023, filed 14 Aug 2023.