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
301
$642K 0.02%
13,433
+4,671
302
$636K 0.02%
10,427
+274
303
$632K 0.02%
+2,977
304
$629K 0.02%
19,425
-10
305
$627K 0.02%
+16,018
306
$624K 0.02%
8,180
+4,746
307
$620K 0.02%
14,236
+12,946
308
$619K 0.02%
+38,932
309
$618K 0.02%
17,520
+11,359
310
$610K 0.02%
+8,136
311
$607K 0.02%
+31,249
312
$606K 0.02%
+5,321
313
$604K 0.02%
+11,175
314
$592K 0.02%
39,204
-162,455
315
$583K 0.02%
+62,463
316
$581K 0.02%
+49,650
317
$577K 0.02%
+36,822
318
$565K 0.02%
7,458
+7,025
319
$560K 0.02%
20,446
+15,837
320
$548K 0.02%
120,009
+94,966
321
$546K 0.02%
3,280
-73,179
322
$545K 0.02%
+24,939
323
$537K 0.02%
+17,368
324
$533K 0.02%
6,111
-3,976
325
$519K 0.02%
5,821
+2,374
11 12
13
14 15