PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
401
DELISTED
Alteryx, Inc.
AYX
| $465K | 0.02% |
+9,171
| New | +$465K |
|
402
AT&T
T
$209B
| $464K | 0.02% |
+25,229
| New | +$464K |
|
403
Brixmor Property Group
BRX
$8.51B
| $463K | 0.02% |
+20,438
| New | +$463K |
|
404
Penske Automotive Group
PAG
$12.2B
| $463K | 0.02% |
+4,029
| New | +$463K |
|
405
Tandem Diabetes Care
TNDM
$836M
| $460K | 0.02% |
+10,225
| New | +$460K |
|
406
Leslie's
LESL
$62M
| $458K | 0.02% |
+37,504
| New | +$458K |
|
407
Hanesbrands
HBI
$2.21B
| $458K | 0.02% |
+71,979
| New | +$458K |
|
408
Sherwin-Williams
SHW
$89.1B
| $456K | 0.02% |
+1,920
| New | +$456K |
|
409
F&G Annuities & Life
FG
$4.62B
| $453K | 0.02% |
+22,627
| New | +$453K |
|
410
TripAdvisor
TRIP
$2.06B
| $452K | 0.02% |
+25,118
| New | +$452K |
|
411
Zebra Technologies
ZBRA
$15.6B
| $451K | 0.02% |
+1,760
| New | +$451K |
|
412
Pacira BioSciences
PCRX
$1.2B
| $449K | 0.02% |
+11,622
| New | +$449K |
|
413
Gen Digital
GEN
$18B
| $448K | 0.02% |
+20,923
| New | +$448K |
|
|
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $447K | 0.02% |
+14,756
| New | +$447K |
|
415
American Eagle Outfitters
AEO
$3.34B
| $438K | 0.02% |
+31,361
| New | +$438K |
|
416
BJs Wholesale Club
BJ
$12.8B
| $436K | 0.02% |
+6,590
| New | +$436K |
|
417
Ryan Specialty Holdings
RYAN
$6.53B
| $433K | 0.02% |
+10,430
| New | +$433K |
|
418
Cloudflare
NET
$77.7B
| $429K | 0.02% |
+9,484
| New | +$429K |
|
419
Aptiv
APTV
$17.8B
| $425K | 0.02% |
+4,565
| New | +$425K |
|
420
Frontline
FRO
$5.02B
| $425K | 0.02% |
+35,002
| New | +$425K |
|
421
Flowserve
FLS
$7.35B
| $425K | 0.02% |
+13,848
| New | +$425K |
|
|
ESTE
422
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $424K | 0.02% |
+29,812
| New | +$424K |
|
423
Wyndham Hotels & Resorts
WH
$6.43B
| $414K | 0.02% |
+5,806
| New | +$414K |
|
424
PENN Entertainment
PENN
$2.93B
| $413K | 0.02% |
+13,903
| New | +$413K |
|
425
FIVE9
FIVN
$1.95B
| $413K | 0.02% |
+6,082
| New | +$413K |
|