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
326
$516K 0.02%
5,367
+1,643
327
$511K 0.02%
2,805
+1,649
328
$502K 0.02%
3,534
+3,312
329
$500K 0.02%
+3,314
330
$499K 0.02%
6,145
-36,866
331
$494K 0.02%
25,581
-4,932
332
$491K 0.02%
+5,497
333
$488K 0.02%
+8,454
334
$477K 0.02%
13,118
+3,474
335
$477K 0.02%
982
-6,575
336
$467K 0.02%
44,445
+27,028
337
$466K 0.02%
+11,781
338
$464K 0.02%
+9,581
339
$462K 0.02%
11,180
+9,359
340
$457K 0.02%
15,266
-28,393
341
$443K 0.02%
2,591
-2,555
342
$442K 0.02%
2,223
-1,882
343
$442K 0.02%
+16,976
344
$441K 0.02%
+11,464
345
$441K 0.02%
2,274
+759
346
$435K 0.01%
+19,268
347
$433K 0.01%
+8,866
348
$432K 0.01%
3,639
+2,596
349
$432K 0.01%
16,121
+13,935
350
$431K 0.01%
+8,049
12 13
14
15 16