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
351
$611K 0.03%
+8,052
352
$608K 0.03%
+5,757
353
$608K 0.03%
+52,679
354
$607K 0.03%
+4,524
355
$603K 0.03%
+5,533
356
$601K 0.03%
+11,483
357
$601K 0.03%
+20,929
358
$600K 0.03%
+12,273
359
$599K 0.03%
+71,836
360
$596K 0.03%
+50,535
361
$590K 0.03%
+14,011
362
$590K 0.03%
+7,506
363
$589K 0.03%
+1,798
364
$588K 0.03%
+6,042
365
$582K 0.03%
+10,153
366
$568K 0.02%
+34,947
367
$568K 0.02%
+9,649
368
$567K 0.02%
+7,612
369
$555K 0.02%
+30,513
370
$548K 0.02%
+43,113
371
$546K 0.02%
+18,147
372
$546K 0.02%
+16,725
373
$545K 0.02%
+1,814
374
$538K 0.02%
+4,507
375
$538K 0.02%
+4,023
13 14
15
16 17