PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
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
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
226
XP
XP
$9.05B
$1.34M 0.04%
+51,504
SANM icon
227
Sanmina
SANM
$7.08B
$1.33M 0.04%
25,863
+15,092
WTFC icon
228
Wintrust Financial
WTFC
$8.44B
$1.3M 0.04%
+14,020
SIGI icon
229
Selective Insurance
SIGI
$4.66B
$1.3M 0.04%
+13,035
NEE icon
230
NextEra Energy
NEE
$171B
$1.29M 0.04%
21,167
+20,567
GH icon
231
Guardant Health
GH
$8.65B
$1.28M 0.04%
+47,360
CRUS icon
232
Cirrus Logic
CRUS
$6.75B
$1.28M 0.04%
15,363
+7,012
NTNX icon
233
Nutanix
NTNX
$18.7B
$1.27M 0.04%
26,673
-20,613
ARW icon
234
Arrow Electronics
ARW
$6.24B
$1.26M 0.04%
+10,311
VALE icon
235
Vale
VALE
$48.9B
$1.26M 0.04%
+79,198
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$8.38B
$1.23M 0.04%
9,990
+7,092
WSC icon
237
WillScot Mobile Mini Holdings
WSC
$4.03B
$1.23M 0.04%
+27,541
CIEN icon
238
Ciena
CIEN
$24.3B
$1.22M 0.04%
27,085
-47,922
CZR icon
239
Caesars Entertainment
CZR
$4.8B
$1.21M 0.04%
+25,795
FCN icon
240
FTI Consulting
FCN
$4.97B
$1.21M 0.04%
+6,067
EDIT icon
241
Editas Medicine
EDIT
$328M
$1.21M 0.04%
119,125
+103,003
GPRE icon
242
Green Plains
GPRE
$692M
$1.19M 0.04%
47,086
+30,574
VSH icon
243
Vishay Intertechnology
VSH
$2.3B
$1.18M 0.03%
+49,220
ATGE icon
244
Adtalem Global Education
ATGE
$5.56B
$1.18M 0.03%
19,982
+15,268
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$36B
$1.17M 0.03%
8,601
-11,113
BRX icon
246
Brixmor Property Group
BRX
$8.56B
$1.17M 0.03%
+50,326
CGNX icon
247
Cognex
CGNX
$8.07B
$1.17M 0.03%
+28,038
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.17M 0.03%
+13,948
GLW icon
249
Corning
GLW
$73.5B
$1.17M 0.03%
38,348
+25,998
HWM icon
250
Howmet Aerospace
HWM
$80.7B
$1.14M 0.03%
21,066
+17,580
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