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
376
$353K 0.01%
133,388
-370,500
377
$353K 0.01%
+10,553
378
$351K 0.01%
+12,548
379
$345K 0.01%
+3,030
380
$344K 0.01%
+8,204
381
$340K 0.01%
+11,219
382
$340K 0.01%
+8,461
383
$336K 0.01%
4,069
+2,315
384
$333K 0.01%
+21,675
385
$331K 0.01%
13,714
+1,035
386
$327K 0.01%
+5,537
387
$326K 0.01%
45,364
+34,849
388
$326K 0.01%
19,548
+15,978
389
$326K 0.01%
+32,558
390
$323K 0.01%
+13,118
391
$321K 0.01%
2,281
-49,794
392
$319K 0.01%
8,718
+3,048
393
$313K 0.01%
2,401
-27,367
394
$311K 0.01%
+3,337
395
$310K 0.01%
+12,102
396
$306K 0.01%
2,704
+2,562
397
$304K 0.01%
14,129
-6,309
398
$300K 0.01%
+6,540
399
$300K 0.01%
1,635
+1,300
400
$299K 0.01%
2,584
+2,048
14 15
16
17 18