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 NVDA ADI AMD TSM STM 5 stocks	$73.7 Million 40.13% of portfolio	5	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT PINS 3 stocks	$26 Million 14.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV VC 2 stocks	$22.2 Million 12.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$15.8 Million 8.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM RIVN RACE LCID 4 stocks	$14.3 Million 7.79% of portfolio	3	1	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$13.4 Million 7.3% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology APP 1 stocks	$8.52 Million 4.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$5.02 Million 2.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS ROKU 2 stocks	$2.47 Million 1.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.09 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$1.09 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts

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