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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
326
Coursera
COUR
$1.53B
$769K 0.02%
+39,709
PAYO icon
327
Payoneer
PAYO
$2.2B
$768K 0.02%
+147,482
TT icon
328
Trane Technologies
TT
$94.9B
$768K 0.02%
+3,149
QTWO icon
329
Q2 Holdings
QTWO
$3.86B
$768K 0.02%
+17,691
MAN icon
330
ManpowerGroup
MAN
$1.55B
$758K 0.02%
9,539
+4,418
CACI icon
331
CACI
CACI
$12.9B
$746K 0.02%
+2,305
EXC icon
332
Exelon
EXC
$48.5B
$745K 0.02%
+20,760
WDFC icon
333
WD-40
WDFC
$2.76B
$740K 0.02%
+3,094
CNH
334
CNH Industrial
CNH
$13.4B
$734K 0.02%
+60,223
CBU icon
335
Community Bank
CBU
$3.02B
$730K 0.02%
14,014
+3,050
HG icon
336
Hamilton Insurance Group
HG
$2.47B
$723K 0.02%
+48,369
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
$717K 0.02%
+11,593
LAMR icon
338
Lamar Advertising Co
LAMR
$12.2B
$716K 0.02%
+6,740
SHLS icon
339
Shoals Technologies Group
SHLS
$1.77B
$710K 0.02%
+45,680
CSGS icon
340
CSG Systems International
CSGS
$1.95B
$708K 0.02%
13,314
+8,163
SP
341
DELISTED
SP Plus Corporation
SP
$703K 0.02%
13,716
+13,297
EGP icon
342
EastGroup Properties
EGP
$9.46B
$696K 0.02%
3,791
+3,598
OSK icon
343
Oshkosh
OSK
$8.96B
$693K 0.02%
6,393
-6,722
PD icon
344
PagerDuty
PD
$1.5B
$689K 0.02%
+29,783
WBS icon
345
Webster Financial
WBS
$9.32B
$686K 0.02%
+13,506
BRO icon
346
Brown & Brown
BRO
$29.1B
$683K 0.02%
9,612
-9,161
VC icon
347
Visteon
VC
$2.99B
$671K 0.02%
5,376
-19,685
VNT icon
348
Vontier
VNT
$6.34B
$671K 0.02%
+19,409
UDMY icon
349
Udemy
UDMY
$1.04B
$670K 0.02%
+45,467
YELP icon
350
Yelp
YELP
$2.1B
$659K 0.02%
13,923
-12,469
12 13
14
15 16