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
QS icon
251
QuantumScape Corp
QS
$4.17B
$1.14M 0.08%
+163,937
CNR
252
Core Natural Resources Inc
CNR
$4.59B
$1.14M 0.08%
+11,317
BABA icon
253
Alibaba
BABA
$317B
$1.14M 0.08%
+14,646
TMHC icon
254
Taylor Morrison
TMHC
$5.88B
$1.13M 0.08%
+21,173
CVLT icon
255
Commault Systems
CVLT
$3.78B
$1.12M 0.08%
+14,012
BKU icon
256
Bankunited
BKU
$3.31B
$1.12M 0.08%
34,406
-1,563
CPRI icon
257
Capri Holdings
CPRI
$2.18B
$1.11M 0.08%
22,091
-9,723
FTI icon
258
TechnipFMC
FTI
$25.4B
$1.1M 0.08%
+54,828
EXTR icon
259
Extreme Networks
EXTR
$1.88B
$1.08M 0.08%
61,462
-19,569
TNL icon
260
Travel + Leisure Co
TNL
$4.46B
$1.08M 0.07%
+27,548
DOX icon
261
Amdocs
DOX
$7.45B
$1.07M 0.07%
12,146
-8,464
GPI icon
262
Group 1 Automotive
GPI
$3.79B
$1.06M 0.07%
+3,469
EYE icon
263
National Vision
EYE
$2.12B
$1.05M 0.07%
50,070
+38,228
JEF icon
264
Jefferies Financial Group
JEF
$7.88B
$1.04M 0.07%
25,790
-50,085
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$1.04M 0.07%
24,334
+11,070
FWRD icon
266
Forward Air
FWRD
$688M
$1.04M 0.07%
+16,533
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$1.03M 0.07%
27,501
+26,774
ATO icon
268
Atmos Energy
ATO
$30.6B
$1.03M 0.07%
+8,913
ITRI icon
269
Itron
ITRI
$4.32B
$1.03M 0.07%
13,674
+10,239
AMG icon
270
Affiliated Managers Group
AMG
$7.51B
$1.03M 0.07%
+6,803
EWBC icon
271
East-West Bancorp
EWBC
$14.7B
$1.03M 0.07%
+14,277
TTEK icon
272
Tetra Tech
TTEK
$9.16B
$1.03M 0.07%
30,765
-10,070
STT icon
273
State Street
STT
$34B
$1.02M 0.07%
+13,181
DKNG icon
274
DraftKings
DKNG
$12.4B
$1.01M 0.07%
28,679
-13,897
ED icon
275
Consolidated Edison
ED
$40.4B
$1.01M 0.07%
+11,081
9 10
11
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