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
376
$537K 0.02%
+3,810
377
$535K 0.02%
+2,603
378
$532K 0.02%
+1,606
379
$524K 0.02%
+4,724
380
$524K 0.02%
+2,125
381
$521K 0.02%
+3,148
382
$517K 0.02%
+11,487
383
$516K 0.02%
+12,415
384
$514K 0.02%
+10,635
385
$513K 0.02%
+35,850
386
$513K 0.02%
+18,705
387
$512K 0.02%
+20,105
388
$509K 0.02%
+8,147
389
$505K 0.02%
+6,071
390
$504K 0.02%
+8,706
391
$500K 0.02%
+3,645
392
$495K 0.02%
+2,625
393
$494K 0.02%
+16,762
394
$484K 0.02%
+3,971
395
$481K 0.02%
+9,435
396
$477K 0.02%
+19,993
397
$476K 0.02%
+16,421
398
$475K 0.02%
+70,916
399
$472K 0.02%
+4,101
400
$467K 0.02%
+9,644
14 15
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