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
401
$465K 0.02%
+9,171
402
$464K 0.02%
+25,229
403
$463K 0.02%
+20,438
404
$463K 0.02%
+4,029
405
$460K 0.02%
+10,225
406
$458K 0.02%
+37,504
407
$458K 0.02%
+71,979
408
$456K 0.02%
+1,920
409
$453K 0.02%
+22,627
410
$452K 0.02%
+25,118
411
$451K 0.02%
+1,760
412
$449K 0.02%
+11,622
413
$448K 0.02%
+20,923
414
$447K 0.02%
+14,756
415
$438K 0.02%
+31,361
416
$436K 0.02%
+6,590
417
$433K 0.02%
+10,430
418
$429K 0.02%
+9,484
419
$425K 0.02%
+4,565
420
$425K 0.02%
+35,002
421
$425K 0.02%
+13,848
422
$424K 0.02%
+29,812
423
$414K 0.02%
+5,806
424
$413K 0.02%
+13,903
425
$413K 0.02%
+6,082
15 16
17
18 19