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
251
$943K 0.03%
17,651
+12,244
252
$941K 0.03%
35,320
-25,395
253
$938K 0.03%
+26,043
254
$931K 0.03%
72,663
+23,024
255
$923K 0.03%
35,226
-25,271
256
$920K 0.03%
+25,687
257
$914K 0.03%
9,439
+6,423
258
$903K 0.03%
+118,634
259
$870K 0.03%
+9,986
260
$867K 0.03%
10,446
+7,782
261
$854K 0.03%
+14,712
262
$846K 0.03%
+5,133
263
$846K 0.03%
+15,511
264
$839K 0.03%
23,461
+23,431
265
$826K 0.03%
14,372
-130,955
266
$825K 0.03%
+148
267
$821K 0.03%
14,175
+6,199
268
$818K 0.03%
11,481
+2,164
269
$805K 0.03%
+3,807
270
$804K 0.03%
+52,002
271
$802K 0.03%
22,962
-127,231
272
$797K 0.03%
7,644
-82,496
273
$793K 0.03%
72,059
+34,555
274
$792K 0.03%
2,565
+2,410
275
$777K 0.03%
+1,811
9 10
11
12 13