PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1
+$31.8M
2
+$28.9M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
226
XP
XP
$9.87B
$1.34M 0.09%
+51,504
SANM icon
227
Sanmina
SANM
$6.6B
$1.33M 0.09%
25,863
+15,092
WTFC icon
228
Wintrust Financial
WTFC
$9.02B
$1.3M 0.09%
+14,020
SIGI icon
229
Selective Insurance
SIGI
$4.62B
$1.3M 0.09%
+13,035
NEE icon
230
NextEra Energy
NEE
$190B
$1.29M 0.09%
21,167
+20,567
GH icon
231
Guardant Health
GH
$11.7B
$1.28M 0.09%
+47,360
CRUS icon
232
Cirrus Logic
CRUS
$6.68B
$1.28M 0.09%
15,363
+7,012
NTNX icon
233
Nutanix
NTNX
$10.3B
$1.27M 0.09%
26,673
-20,613
ARW icon
234
Arrow Electronics
ARW
$7.05B
$1.26M 0.09%
+10,311
VALE icon
235
Vale
VALE
$64.5B
$1.26M 0.09%
+79,198
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.23M 0.09%
9,990
+7,092
WSC icon
237
WillScot Mobile Mini Holdings
WSC
$3.48B
$1.23M 0.09%
+27,541
CIEN icon
238
Ciena
CIEN
$43.8B
$1.22M 0.08%
27,085
-47,922
CZR icon
239
Caesars Entertainment
CZR
$5.34B
$1.21M 0.08%
+25,795
FCN icon
240
FTI Consulting
FCN
$5.05B
$1.21M 0.08%
+6,067
EDIT icon
241
Editas Medicine
EDIT
$225M
$1.21M 0.08%
119,125
+103,003
GPRE icon
242
Green Plains
GPRE
$1.06B
$1.19M 0.08%
47,086
+30,574
VSH icon
243
Vishay Intertechnology
VSH
$2.2B
$1.18M 0.08%
+49,220
CVSA
244
Covista Inc.
CVSA
$3.49B
$1.18M 0.08%
19,982
+15,268
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.17M 0.08%
8,601
-11,113
BRX icon
246
Brixmor Property Group
BRX
$9.12B
$1.17M 0.08%
+50,326
CGNX icon
247
Cognex
CGNX
$8.2B
$1.17M 0.08%
+28,038
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.17M 0.08%
+27,896
GLW icon
249
Corning
GLW
$107B
$1.17M 0.08%
38,348
+25,998
HWM icon
250
Howmet Aerospace
HWM
$100B
$1.14M 0.08%
21,066
+17,580
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