PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.3B
| $1.29M | 0.06% |
+19,214
| New | +$1.29M |
|
252
Veeva Systems
VEEV
$45.8B
| $1.27M | 0.06% |
+7,887
| New | +$1.27M |
|
253
Sealed Air
SEE
$4.99B
| $1.27M | 0.06% |
+25,474
| New | +$1.27M |
|
254
Burlington
BURL
$17.6B
| $1.27M | 0.06% |
+6,251
| New | +$1.27M |
|
255
Service Corp International
SCI
$11.3B
| $1.27M | 0.06% |
+18,309
| New | +$1.27M |
|
256
Loews
L
$20.3B
| $1.26M | 0.06% |
+21,648
| New | +$1.26M |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.05% |
+8,605
| New | +$1.25M |
|
258
Nasdaq
NDAQ
$55B
| $1.25M | 0.05% |
+20,421
| New | +$1.25M |
|
259
Keysight
KEYS
$29.6B
| $1.23M | 0.05% |
+7,202
| New | +$1.23M |
|
260
International Paper
IP
$24.6B
| $1.23M | 0.05% |
+35,412
| New | +$1.23M |
|
261
Five Below
FIVE
$8.04B
| $1.18M | 0.05% |
+6,684
| New | +$1.18M |
|
262
SoFi Technologies
SOFI
$31.1B
| $1.16M | 0.05% |
+252,382
| New | +$1.16M |
|
263
Verisk Analytics
VRSK
$37.2B
| $1.13M | 0.05% |
+6,400
| New | +$1.13M |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $1.12M | 0.05% |
+9,684
| New | +$1.12M |
|
265
Omnicom Group
OMC
$15.1B
| $1.11M | 0.05% |
+13,624
| New | +$1.11M |
|
266
MSC Industrial Direct
MSM
$5.14B
| $1.11M | 0.05% |
+13,596
| New | +$1.11M |
|
267
Xcel Energy
XEL
$43.1B
| $1.09M | 0.05% |
+15,580
| New | +$1.09M |
|
268
Evergy
EVRG
$16.6B
| $1.09M | 0.05% |
+17,345
| New | +$1.09M |
|
269
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.09M | 0.05% |
+60,497
| New | +$1.09M |
|
270
Amazon
AMZN
$2.45T
| $1.08M | 0.05% |
+12,862
| New | +$1.08M |
|
271
Comerica
CMA
$8.93B
| $1.07M | 0.05% |
+16,037
| New | +$1.07M |
|
272
Victoria's Secret
VSCO
$2.17B
| $1.06M | 0.05% |
+29,685
| New | +$1.06M |
|
273
SiriusXM
SIRI
$8.02B
| $1.06M | 0.05% |
+18,130
| New | +$1.06M |
|
274
Boston Properties
BXP
$12.1B
| $1.04M | 0.05% |
+15,393
| New | +$1.04M |
|
275
Webster Financial
WBS
$10.3B
| $1.04M | 0.05% |
+21,867
| New | +$1.04M |
|