Asset Manager
← All Institutions
Point72 Italy, S.r.l.
Market Value
$0
-100.0%
Holdings
18
-19
New Purchases
0
Added To
0
Closed
18
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$697.9B
Median Market Cap
$66.3B
Avg P/E
49.2
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RH | —% | — | — | — | -$874K | -4,300 | -100.0% | SOLD |
| 2 | ALV | —% | — | — | — | -$8M | -64,886 | -100.0% | SOLD |
| 3 | STLA | —% | — | — | — | -$1M | -149,155 | -100.0% | SOLD |
| 4 | SPOT | —% | — | — | — | -$4M | -5,436 | -100.0% | SOLD |
| 5 | GM | —% | — | — | — | -$2M | -34,091 | -100.0% | SOLD |
| 6 | FERG | —% | — | — | — | -$4M | -16,719 | -100.0% | SOLD |
| 7 | MGA | —% | — | — | — | -$11M | -225,633 | -100.0% | SOLD |
| 8 | RACE | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
| 9 | TSM | —% | — | — | — | -$25M | -90,316 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$3M | -14,566 | -100.0% | SOLD |
| 11 | MCHP | —% | — | — | — | -$1M | -16,794 | -100.0% | SOLD |
| 12 | META | —% | — | — | — | -$7M | -9,044 | -100.0% | SOLD |
| 13 | ADI | —% | — | — | — | -$3M | -12,000 | -100.0% | SOLD |
| 14 | AMAT | —% | — | — | — | -$7M | -34,226 | -100.0% | SOLD |
| 15 | PTON | —% | — | — | — | -$5M | -607,179 | -100.0% | SOLD |
| 16 | AVGO | —% | — | — | — | -$23M | -68,217 | -100.0% | SOLD |
| 17 | MSFT | —% | — | — | — | -$2M | -3,586 | -100.0% | SOLD |
| 18 | TER | —% | — | — | — | -$11M | -78,336 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MU | — | $0 | SOLD |