PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$6.32B
| $1.54M | 0.04% |
+9,261
| New | +$1.54M |
|
227
Exelixis
EXEL
$10.1B
| $1.54M | 0.04% |
80,492
+49,243
| +158% | +$941K |
|
228
WIX.com
WIX
$8.48B
| $1.54M | 0.04% |
+19,640
| New | +$1.54M |
|
229
Loews
L
$20B
| $1.52M | 0.04% |
+25,525
| New | +$1.52M |
|
230
DocuSign
DOCU
$16.1B
| $1.51M | 0.04% |
+29,538
| New | +$1.51M |
|
231
Brunswick
BC
$4.34B
| $1.51M | 0.04% |
+17,390
| New | +$1.51M |
|
232
Sabre
SABR
$679M
| $1.48M | 0.04% |
464,898
+424,067
| +1,039% | +$1.35M |
|
|
AXNX
233
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | 0.04% |
29,378
+26,368
| +876% | +$1.33M |
|
234
Murphy Oil
MUR
$3.52B
| $1.47M | 0.04% |
38,471
+35,749
| +1,313% | +$1.37M |
|
235
Eastman Chemical
EMN
$7.91B
| $1.46M | 0.04% |
+17,487
| New | +$1.46M |
|
236
Integra LifeSciences
IART
$1.24B
| $1.46M | 0.04% |
+35,566
| New | +$1.46M |
|
237
First Horizon
FHN
$11.3B
| $1.46M | 0.04% |
+129,758
| New | +$1.46M |
|
238
Element Solutions
ESI
$6.28B
| $1.46M | 0.04% |
75,882
+50,301
| +197% | +$966K |
|
239
WEX
WEX
$5.86B
| $1.45M | 0.04% |
+7,976
| New | +$1.45M |
|
240
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.43M | 0.04% |
+29,984
| New | +$1.43M |
|
241
Stifel
SF
$11.5B
| $1.43M | 0.04% |
23,990
+20,457
| +579% | +$1.22M |
|
|
ISEE
242
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.43M | 0.04% |
+36,310
| New | +$1.43M |
|
243
CMS Energy
CMS
$21.4B
| $1.42M | 0.04% |
24,179
+3,583
| +17% | +$210K |
|
244
Globe Life
GL
$11.3B
| $1.42M | 0.04% |
+12,957
| New | +$1.42M |
|
245
Mueller Industries
MLI
$10.7B
| $1.4M | 0.04% |
+32,064
| New | +$1.4M |
|
246
Onto Innovation
ONTO
$5.06B
| $1.39M | 0.04% |
+11,949
| New | +$1.39M |
|
247
Sarepta Therapeutics
SRPT
$1.95B
| $1.39M | 0.04% |
12,150
-8,880
| -42% | -$1.02M |
|
248
Lyft
LYFT
$6.87B
| $1.38M | 0.04% |
144,357
+13,493
| +10% | +$129K |
|
249
MSC Industrial Direct
MSM
$5.15B
| $1.38M | 0.04% |
+14,503
| New | +$1.38M |
|
250
Cullen/Frost Bankers
CFR
$8.26B
| $1.37M | 0.04% |
+12,731
| New | +$1.37M |
|