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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
326
LGI Homes
LGIH
$1.12B
$804K 0.03%
+8,081
JKHY icon
327
Jack Henry & Associates
JKHY
$13.6B
$799K 0.03%
+5,288
LEG icon
328
Leggett & Platt
LEG
$1.57B
$790K 0.03%
31,093
-13,097
AMPH icon
329
Amphastar Pharmaceuticals
AMPH
$1.16B
$789K 0.03%
+17,161
ESNT icon
330
Essent Group
ESNT
$6.22B
$788K 0.03%
+16,661
RSG icon
331
Republic Services
RSG
$66.1B
$785K 0.03%
+5,507
HUBG icon
332
HUB Group
HUBG
$2.62B
$780K 0.03%
19,872
-2,510
GFF icon
333
Griffon
GFF
$3.56B
$778K 0.03%
+19,619
CFR icon
334
Cullen/Frost Bankers
CFR
$8.26B
$774K 0.03%
8,485
-4,246
NFG icon
335
National Fuel Gas
NFG
$7.43B
$773K 0.03%
14,893
-7,685
NVCR icon
336
NovoCure
NVCR
$1.49B
$770K 0.03%
47,682
+43,702
APP icon
337
Applovin
APP
$227B
$756K 0.02%
+18,922
CNX icon
338
CNX Resources
CNX
$5.19B
$752K 0.02%
+33,295
NIO icon
339
NIO
NIO
$12.7B
$742K 0.02%
+82,069
CBSH icon
340
Commerce Bancshares
CBSH
$7.47B
$731K 0.02%
16,802
-7,967
PCRX icon
341
Pacira BioSciences
PCRX
$1.13B
$724K 0.02%
23,613
+6,629
BEN icon
342
Franklin Resources
BEN
$12.2B
$723K 0.02%
+29,427
TDS icon
343
Telephone and Data Systems
TDS
$4.44B
$723K 0.02%
+39,486
EBS icon
344
Emergent Biosolutions
EBS
$599M
$721K 0.02%
+212,176
OTTR icon
345
Otter Tail
OTTR
$3.52B
$716K 0.02%
+9,429
RYTM icon
346
Rhythm Pharmaceuticals
RYTM
$7.58B
$715K 0.02%
+31,181
TXG icon
347
10x Genomics
TXG
$1.96B
$707K 0.02%
17,135
+4,120
MOG.A icon
348
Moog Inc Class A
MOG.A
$7.73B
$706K 0.02%
+6,249
CABO icon
349
Cable One
CABO
$746M
$699K 0.02%
1,136
-285
IRWD icon
350
Ironwood Pharmaceuticals
IRWD
$582M
$696K 0.02%
+72,310
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