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
351
$430K 0.01%
19,786
-27,387
352
$428K 0.01%
+2,862
353
$422K 0.01%
17,761
+10,865
354
$421K 0.01%
13,734
-35,003
355
$420K 0.01%
+2,073
356
$412K 0.01%
+6,000
357
$411K 0.01%
+4,812
358
$407K 0.01%
+11,397
359
$403K 0.01%
+8,918
360
$398K 0.01%
150
-5,361
361
$393K 0.01%
+3,226
362
$393K 0.01%
+11,221
363
$388K 0.01%
+36,850
364
$387K 0.01%
+19,400
365
$386K 0.01%
+32,897
366
$385K 0.01%
+7,438
367
$380K 0.01%
3,699
+3,144
368
$379K 0.01%
+11,842
369
$376K 0.01%
+36,336
370
$368K 0.01%
6,535
-12
371
$366K 0.01%
8,524
+4,983
372
$362K 0.01%
+24,167
373
$360K 0.01%
+16,665
374
$359K 0.01%
+4,774
375
$359K 0.01%
+19,032
13 14
15
16 17