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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
226
Maplebear
CART
$10.4B
$1.48M 0.05%
+49,817
EHC icon
227
Encompass Health
EHC
$12.7B
$1.48M 0.05%
+21,972
EXPE icon
228
Expedia Group
EXPE
$26.7B
$1.45M 0.05%
+14,047
QGEN icon
229
Qiagen
QGEN
$10.7B
$1.44M 0.05%
33,594
+6,575
TMO icon
230
Thermo Fisher Scientific
TMO
$216B
$1.43M 0.05%
2,831
-37,768
EXLS icon
231
EXL Service
EXLS
$6.67B
$1.41M 0.05%
+50,209
EXEL icon
232
Exelixis
EXEL
$10.2B
$1.4M 0.05%
64,225
-16,267
SF icon
233
Stifel
SF
$11.9B
$1.39M 0.05%
22,616
-1,374
GXO icon
234
GXO Logistics
GXO
$6.15B
$1.38M 0.05%
+23,600
DVA icon
235
DaVita
DVA
$9.15B
$1.38M 0.05%
+14,593
EMR icon
236
Emerson Electric
EMR
$75B
$1.38M 0.05%
14,249
+13,429
JD icon
237
JD.com
JD
$47B
$1.36M 0.04%
46,800
-66
NBIX icon
238
Neurocrine Biosciences
NBIX
$14.2B
$1.36M 0.04%
+12,106
SDGR icon
239
Schrodinger
SDGR
$1.62B
$1.36M 0.04%
+48,124
VEEV icon
240
Veeva Systems
VEEV
$47.8B
$1.36M 0.04%
6,674
-4,605
TREX icon
241
Trex
TREX
$5.27B
$1.35M 0.04%
+21,977
BRKR icon
242
Bruker
BRKR
$6.02B
$1.34M 0.04%
21,514
+8,147
BECN
243
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.33M 0.04%
+17,263
TPL icon
244
Texas Pacific Land
TPL
$21.5B
$1.33M 0.04%
2,190
+651
ASO icon
245
Academy Sports + Outdoors
ASO
$3.26B
$1.33M 0.04%
28,058
-14,889
CRH icon
246
CRH
CRH
$79B
$1.32M 0.04%
+24,100
BRO icon
247
Brown & Brown
BRO
$29.3B
$1.31M 0.04%
+18,773
IBP icon
248
Installed Building Products
IBP
$7.25B
$1.3M 0.04%
+10,397
DBX icon
249
Dropbox
DBX
$7.92B
$1.3M 0.04%
+47,677
CBRL icon
250
Cracker Barrel
CBRL
$818M
$1.29M 0.04%
+19,186
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