Fund Universe

← Fund Universe

☆Point72 Italy, S.r.l.

CIK 0002006887 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 18 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -3.1% 0.0 0 -5,436 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.5% 0.0 0 -3,586 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -9.0% 0.0 0 -78,336 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -2.4% 0.0 0 -12,000 0 —
☆ALV funds › AUTOLIV INC EXIT — 0.0% -6.7% 0.0 0 -64,886 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -8.9% 0.0 0 -225,633 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -2.6% 0.0 0 -6,500 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.7% 0.0 0 -14,566 0 —
☆STLA funds › STELLANTIS N.V EXIT — 0.0% -1.2% 0.0 0 -149,155 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -3.1% 0.0 0 -16,719 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -1.7% 0.0 0 -34,091 0 —
☆RH funds › RH EXIT — 0.0% -0.7% 0.0 0 -4,300 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.9% 0.0 0 -16,794 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -5.8% 0.0 0 -34,226 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -5.5% 0.0 0 -9,044 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -18.7% 0.0 0 -68,217 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -20.9% 0.0 0 -90,316 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -4.5% 0.0 0 -607,179 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 0 0 0.50 0% 0.000 0.000 — out
2025Q3 120 18 0.69 86% 0.112 0.000 — left
2025Q2 203 29 0.55 73% 0.068 0.030 — entered
2025Q1 102 24 0.00 71% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status