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
276
$762K 0.03%
38,807
+16,588
277
$762K 0.03%
+14,624
278
$761K 0.03%
+9,576
279
$761K 0.03%
4,661
-14,244
280
$756K 0.03%
+7,763
281
$750K 0.03%
123,610
-128,772
282
$737K 0.03%
31,441
+21,441
283
$728K 0.02%
+5,400
284
$718K 0.02%
18,714
-66,812
285
$709K 0.02%
8,397
+406
286
$706K 0.02%
22,550
-24,898
287
$703K 0.02%
+41,544
288
$702K 0.02%
49,091
+39,558
289
$699K 0.02%
15,668
-14,362
290
$694K 0.02%
17,584
+15,060
291
$692K 0.02%
+21,796
292
$689K 0.02%
+404,688
293
$673K 0.02%
+9,157
294
$671K 0.02%
2,671
-15
295
$671K 0.02%
+3,193
296
$668K 0.02%
+17,793
297
$665K 0.02%
9,820
+9,240
298
$660K 0.02%
2,922
-4,176
299
$659K 0.02%
6,666
+3,745
300
$658K 0.02%
+36,611
10 11
12
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