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
401
$298K 0.01%
+7,413
402
$289K 0.01%
411
-771
403
$285K 0.01%
17,804
+9,941
404
$284K 0.01%
+12,949
405
$283K 0.01%
13,956
+13,524
406
$281K 0.01%
+5,518
407
$278K 0.01%
+8,170
408
$278K 0.01%
3,376
+2,872
409
$277K 0.01%
170,947
+156,523
410
$276K 0.01%
+3,576
411
$274K 0.01%
15,018
+13,930
412
$274K 0.01%
34,105
-15,508
413
$271K 0.01%
3,216
+1,247
414
$271K 0.01%
+1,521
415
$269K 0.01%
17,888
+11,926
416
$267K 0.01%
10,863
+5,334
417
$265K 0.01%
+20,322
418
$265K 0.01%
+7,662
419
$264K 0.01%
5,251
+1,743
420
$262K 0.01%
5,220
+2,566
421
$260K 0.01%
22,756
-20,357
422
$256K 0.01%
+2,735
423
$255K 0.01%
9,526
-19,393
424
$254K 0.01%
+23,451
425
$253K 0.01%
2,579
+2,241
15 16
17
18 19