PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $611K | 0.03% |
+8,052
| New | +$611K |
|
352
Ralph Lauren
RL
$18.9B
| $608K | 0.03% |
+5,757
| New | +$608K |
|
353
MDU Resources
MDU
$3.32B
| $608K | 0.03% |
+52,679
| New | +$608K |
|
354
Broadridge
BR
$29.6B
| $607K | 0.03% |
+4,524
| New | +$607K |
|
355
T Rowe Price
TROW
$23.1B
| $603K | 0.03% |
+5,533
| New | +$603K |
|
356
First American
FAF
$6.9B
| $601K | 0.03% |
+11,483
| New | +$601K |
|
357
Equitable Holdings
EQH
$16B
| $601K | 0.03% |
+20,929
| New | +$601K |
|
358
Fortinet
FTNT
$61.5B
| $600K | 0.03% |
+12,273
| New | +$600K |
|
359
Clarivate
CLVT
$2.9B
| $599K | 0.03% |
+71,836
| New | +$599K |
|
360
Park Hotels & Resorts
PK
$2.39B
| $596K | 0.03% |
+50,535
| New | +$596K |
|
361
Bath & Body Works
BBWI
$5.76B
| $590K | 0.03% |
+14,011
| New | +$590K |
|
362
Haemonetics
HAE
$2.59B
| $590K | 0.03% |
+7,506
| New | +$590K |
|
363
EPAM Systems
EPAM
$8.62B
| $589K | 0.03% |
+1,798
| New | +$589K |
|
364
Applied Materials
AMAT
$135B
| $588K | 0.03% |
+6,042
| New | +$588K |
|
365
Sanmina
SANM
$6.47B
| $582K | 0.03% |
+10,153
| New | +$582K |
|
366
PG&E
PCG
$34.2B
| $568K | 0.02% |
+34,947
| New | +$568K |
|
367
Donaldson
DCI
$9.41B
| $568K | 0.02% |
+9,649
| New | +$568K |
|
368
Cirrus Logic
CRUS
$5.87B
| $567K | 0.02% |
+7,612
| New | +$567K |
|
369
Element Solutions
ESI
$6.32B
| $555K | 0.02% |
+30,513
| New | +$555K |
|
370
First Bancorp
FBP
$3.51B
| $548K | 0.02% |
+43,113
| New | +$548K |
|
|
GTM
371
ZoomInfo Technologies
GTM
$3.61B
| $546K | 0.02% |
+18,147
| New | +$546K |
|
372
Valvoline
VVV
$5.08B
| $546K | 0.02% |
+16,725
| New | +$546K |
|
373
CACI
CACI
$10.9B
| $545K | 0.02% |
+1,814
| New | +$545K |
|
374
Neurocrine Biosciences
NBIX
$14.2B
| $538K | 0.02% |
+4,507
| New | +$538K |
|
375
Cullen/Frost Bankers
CFR
$8.23B
| $538K | 0.02% |
+4,023
| New | +$538K |
|