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
EXPO icon
351
Exponent
EXPO
$3.5B
$692K 0.02%
+8,081
DCI icon
352
Donaldson
DCI
$9.64B
$688K 0.02%
+11,536
ASAN icon
353
Asana
ASAN
$3.46B
$685K 0.02%
37,410
-11,857
CUZ icon
354
Cousins Properties
CUZ
$4.49B
$684K 0.02%
+33,565
REGN icon
355
Regeneron Pharmaceuticals
REGN
$61.2B
$681K 0.02%
+828
ADP icon
356
Automatic Data Processing
ADP
$114B
$675K 0.02%
2,806
-37,586
ACA icon
357
Arcosa
ACA
$4.61B
$675K 0.02%
9,388
-1,009
MAS icon
358
Masco
MAS
$14.3B
$670K 0.02%
+12,544
HII icon
359
Huntington Ingalls Industries
HII
$11.7B
$665K 0.02%
+3,251
AGO icon
360
Assured Guaranty
AGO
$3.93B
$658K 0.02%
10,878
+317
PLUG icon
361
Plug Power
PLUG
$3.42B
$656K 0.02%
+86,341
SSTK icon
362
Shutterstock
SSTK
$882M
$648K 0.02%
17,031
+2,887
SEM icon
363
Select Medical
SEM
$1.79B
$640K 0.02%
46,983
+23,746
VRSK icon
364
Verisk Analytics
VRSK
$32.7B
$640K 0.02%
2,707
-14,196
HRI icon
365
Herc Holdings
HRI
$4.35B
$635K 0.02%
+5,335
KRC icon
366
Kilroy Realty
KRC
$4.85B
$632K 0.02%
+19,980
KFY icon
367
Korn Ferry
KFY
$3.72B
$624K 0.02%
13,154
+1,722
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$619K 0.02%
11,883
-1,976
NEO icon
369
NeoGenomics
NEO
$1.36B
$618K 0.02%
50,229
+35,023
CRUS icon
370
Cirrus Logic
CRUS
$6.69B
$618K 0.02%
+8,351
NMRA icon
371
Neumora Therapeutics
NMRA
$426M
$617K 0.02%
+43,713
KGS icon
372
Kodiak Gas Services
KGS
$3.1B
$617K 0.02%
34,481
+21,210
SAH icon
373
Sonic Automotive
SAH
$2.23B
$616K 0.02%
12,888
+8,086
SYNA icon
374
Synaptics
SYNA
$2.79B
$615K 0.02%
+6,875
CDW icon
375
CDW
CDW
$20.8B
$612K 0.02%
+3,033