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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.8M
3
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MRK icon
Merck
MRK
+$13.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.04%
17,417
+11,611
227
$1.18M 0.04%
+125,691
228
$1.17M 0.04%
48,512
-41,958
229
$1.16M 0.04%
46,997
+28,850
230
$1.16M 0.04%
+30,491
231
$1.16M 0.04%
+11,069
232
$1.15M 0.04%
+8,065
233
$1.13M 0.04%
+74,143
234
$1.11M 0.04%
11,054
+797
235
$1.09M 0.04%
+6,666
236
$1.09M 0.04%
+17,223
237
$1.08M 0.04%
+8,898
238
$1.08M 0.04%
+22,143
239
$1.06M 0.04%
6,393
-19,054
240
$1.06M 0.04%
58,100
-428,900
241
$1.03M 0.04%
27,400
+21,040
242
$1.02M 0.03%
+28,587
243
$992K 0.03%
2,773
-23,746
244
$979K 0.03%
+10,757
245
$976K 0.03%
12,827
+6,237
246
$975K 0.03%
32,884
+18,981
247
$970K 0.03%
2,086
-11,048
248
$966K 0.03%
18,420
-13,109
249
$949K 0.03%
+15,778
250
$948K 0.03%
+2,054
8 9
10
11 12