PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coursera
COUR
$1.84B
| $769K | 0.02% |
+39,709
| New | +$769K |
|
327
Payoneer
PAYO
$2.4B
| $768K | 0.02% |
+147,482
| New | +$768K |
|
328
Trane Technologies
TT
$92.1B
| $768K | 0.02% |
+3,149
| New | +$768K |
|
329
Q2 Holdings
QTWO
$4.92B
| $768K | 0.02% |
+17,691
| New | +$768K |
|
330
ManpowerGroup
MAN
$1.91B
| $758K | 0.02% |
9,539
+4,418
| +86% | +$351K |
|
331
CACI
CACI
$10.4B
| $746K | 0.02% |
+2,305
| New | +$746K |
|
332
Exelon
EXC
$43.9B
| $745K | 0.02% |
+20,760
| New | +$745K |
|
333
WD-40
WDFC
$2.95B
| $740K | 0.02% |
+3,094
| New | +$740K |
|
|
CNH
334
CNH Industrial
CNH
$14.3B
| $734K | 0.02% |
+60,223
| New | +$734K |
|
335
Community Bank
CBU
$3.17B
| $730K | 0.02% |
14,014
+3,050
| +28% | +$159K |
|
336
Hamilton Insurance Group
HG
$2.43B
| $723K | 0.02% |
+48,369
| New | +$723K |
|
|
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
| $717K | 0.02% |
+11,593
| New | +$717K |
|
338
Lamar Advertising Co
LAMR
$13B
| $716K | 0.02% |
+6,740
| New | +$716K |
|
339
Shoals Technologies Group
SHLS
$1.2B
| $710K | 0.02% |
+45,680
| New | +$710K |
|
340
CSG Systems International
CSGS
$1.86B
| $708K | 0.02% |
13,314
+8,163
| +158% | +$434K |
|
|
SP
341
DELISTED
SP Plus Corporation
SP
| $703K | 0.02% |
13,716
+13,297
| +3,174% | +$681K |
|
342
EastGroup Properties
EGP
$8.97B
| $696K | 0.02% |
3,791
+3,598
| +1,864% | +$660K |
|
343
Oshkosh
OSK
$8.93B
| $693K | 0.02% |
6,393
-6,722
| -51% | -$729K |
|
344
PagerDuty
PD
$1.54B
| $689K | 0.02% |
+29,783
| New | +$689K |
|
345
Webster Financial
WBS
$10.3B
| $686K | 0.02% |
+13,506
| New | +$686K |
|
346
Brown & Brown
BRO
$31.3B
| $683K | 0.02% |
9,612
-9,161
| -49% | -$651K |
|
347
Visteon
VC
$3.41B
| $671K | 0.02% |
5,376
-19,685
| -79% | -$2.46M |
|
348
Vontier
VNT
$6.37B
| $671K | 0.02% |
+19,409
| New | +$671K |
|
349
Udemy
UDMY
$1B
| $670K | 0.02% |
+45,467
| New | +$670K |
|
350
Yelp
YELP
$2.02B
| $659K | 0.02% |
13,923
-12,469
| -47% | -$590K |
|