Point72 Italy, S.R.L. Portfolio Holdings by Sector

Point72 Italy, S.R.L.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM AVGO MU ADI MCHP 5 stocks	$66 Million 50.39% of portfolio	4	1	3	-	0 Calls 1 Puts
Auto Parts \| Consumer Cyclical MGA ALV 2 stocks	$18.7 Million 14.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT 2 stocks	$17.8 Million 13.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT 2 stocks	$10.4 Million 7.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE GM STLA 3 stocks	$6.63 Million 5.06% of portfolio	2	1	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$5.46 Million 4.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.2 Million 2.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.86 Million 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$873,588 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts

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