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
326
$699K 0.03%
+37,609
327
$694K 0.03%
+4,185
328
$690K 0.03%
+2,926
329
$681K 0.03%
+6,830
330
$681K 0.03%
+10,539
331
$679K 0.03%
+17,161
332
$677K 0.03%
+16,895
333
$677K 0.03%
+28,919
334
$665K 0.03%
+26,948
335
$659K 0.03%
+19,435
336
$658K 0.03%
+7,222
337
$656K 0.03%
+9,999
338
$650K 0.03%
+12,534
339
$648K 0.03%
+66,452
340
$647K 0.03%
+99,830
341
$643K 0.03%
+2,686
342
$640K 0.03%
+31,375
343
$639K 0.03%
+9,317
344
$630K 0.03%
+7,315
345
$627K 0.03%
+11,873
346
$626K 0.03%
+29,670
347
$617K 0.03%
+25,545
348
$614K 0.03%
+27,129
349
$613K 0.03%
+75,356
350
$613K 0.03%
+15,034
12 13
14
15 16