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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
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 Change
in Stake 		Capital Flow
301
$831K 0.04%
+10,928
302
$829K 0.04%
+7,991
303
$827K 0.04%
+4,477
304
$819K 0.04%
+622
305
$811K 0.04%
+6,496
306
$809K 0.04%
+14,860
307
$805K 0.04%
+26,130
308
$797K 0.03%
+4,105
309
$796K 0.03%
+3,319
310
$795K 0.03%
+49,639
311
$794K 0.03%
+19,656
312
$791K 0.03%
+5,146
313
$785K 0.03%
+19,946
314
$770K 0.03%
+67,630
315
$746K 0.03%
+10,476
316
$733K 0.03%
+22,853
317
$725K 0.03%
+67,178
318
$724K 0.03%
+18,013
319
$720K 0.03%
+7,241
320
$719K 0.03%
+3,301
321
$719K 0.03%
+23,851
322
$713K 0.03%
+11,341
323
$704K 0.03%
+30,668
324
$702K 0.03%
+12,147
325
$699K 0.03%
+16,273
11 12
13
14 15