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
INDB icon
376
Independent Bank
INDB
$3.45B
$607K 0.02%
12,374
-316
NMIH icon
377
NMI Holdings
NMIH
$2.86B
$607K 0.02%
+22,422
PRU icon
378
Prudential Financial
PRU
$36B
$605K 0.02%
6,372
-36,541
TXT icon
379
Textron
TXT
$14.5B
$602K 0.02%
7,710
-79
TMDX icon
380
Transmedics
TMDX
$4.45B
$602K 0.02%
+10,988
PSN icon
381
Parsons
PSN
$8.99B
$597K 0.02%
10,991
+9,353
PLAB icon
382
Photronics
PLAB
$1.41B
$596K 0.02%
+29,481
VCYT icon
383
Veracyte
VCYT
$2.89B
$591K 0.02%
26,480
+1,109
VICI icon
384
VICI Properties
VICI
$33.3B
$589K 0.02%
+20,251
PARR icon
385
Par Pacific Holdings
PARR
$2.03B
$587K 0.02%
+16,337
AROC icon
386
Archrock
AROC
$4.47B
$585K 0.02%
+46,463
SANM icon
387
Sanmina
SANM
$7.13B
$585K 0.02%
10,771
-6,901
GATX icon
388
GATX Corp
GATX
$5.75B
$583K 0.02%
+5,353
MHO icon
389
M/I Homes
MHO
$3.43B
$580K 0.02%
+6,900
MSA icon
390
Mine Safety
MSA
$6.58B
$578K 0.02%
+3,664
FIHL icon
391
Fidelis Insurance
FIHL
$1.92B
$571K 0.02%
38,896
+28,952
XLP icon
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$569K 0.02%
+8,268
HLF icon
393
Herbalife
HLF
$860M
$565K 0.02%
+40,400
CFLT icon
394
Confluent
CFLT
$7.86B
$563K 0.02%
+19,008
CC icon
395
Chemours
CC
$2.1B
$557K 0.02%
+19,873
ONB icon
396
Old National Bancorp
ONB
$8.25B
$554K 0.02%
+38,085
DRVN icon
397
Driven Brands
DRVN
$2.51B
$542K 0.02%
+43,050
EEFT icon
398
Euronet Worldwide
EEFT
$3.26B
$539K 0.02%
+6,792
HCP
399
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$539K 0.02%
+23,592
FELE icon
400
Franklin Electric
FELE
$4.39B
$537K 0.02%
6,014
+1,634
14 15
16
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