PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scorpio Tankers
STNG
$2.71B
| $550K | 0.02% |
11,654
+5,119
| +78% | +$242K |
|
402
Corebridge Financial
CRBG
$18.1B
| $550K | 0.02% |
+31,117
| New | +$550K |
|
403
Werner Enterprises
WERN
$1.71B
| $548K | 0.02% |
+12,405
| New | +$548K |
|
|
SQSP
404
DELISTED
Squarespace, Inc.
SQSP
| $547K | 0.02% |
+17,349
| New | +$547K |
|
|
PPBI
405
DELISTED
Pacific Premier Bancorp
PPBI
| $538K | 0.01% |
+25,997
| New | +$538K |
|
406
National Storage Affiliates Trust
NSA
$2.56B
| $535K | 0.01% |
+15,348
| New | +$535K |
|
407
Gold Fields
GFI
$30.8B
| $534K | 0.01% |
+38,593
| New | +$534K |
|
408
Anywhere Real Estate
HOUS
$724M
| $527K | 0.01% |
+78,879
| New | +$527K |
|
409
Textron
TXT
$14.5B
| $527K | 0.01% |
+7,789
| New | +$527K |
|
410
Erie Indemnity
ERIE
$17.5B
| $526K | 0.01% |
+2,506
| New | +$526K |
|
|
NEWR
411
DELISTED
New Relic, Inc.
NEWR
| $521K | 0.01% |
7,959
+3,185
| +67% | +$208K |
|
412
ServisFirst Bancshares
SFBS
$4.78B
| $520K | 0.01% |
12,697
+9,812
| +340% | +$402K |
|
413
Monro
MNRO
$530M
| $519K | 0.01% |
+12,781
| New | +$519K |
|
414
International Paper
IP
$25.7B
| $514K | 0.01% |
+16,158
| New | +$514K |
|
415
Valvoline
VVV
$4.96B
| $513K | 0.01% |
13,673
+11,197
| +452% | +$420K |
|
416
Kirby Corp
KEX
$4.97B
| $497K | 0.01% |
+6,461
| New | +$497K |
|
417
Affiliated Managers Group
AMG
$6.62B
| $493K | 0.01% |
+3,289
| New | +$493K |
|
|
SAFE
418
Safehold
SAFE
$1.17B
| $491K | 0.01% |
+20,697
| New | +$491K |
|
419
Amylyx Pharmaceuticals
AMLX
$910M
| $486K | 0.01% |
+22,524
| New | +$486K |
|
420
Commercial Metals
CMC
$6.63B
| $485K | 0.01% |
+9,215
| New | +$485K |
|
421
RBC Bearings
RBC
$12.2B
| $484K | 0.01% |
+2,226
| New | +$484K |
|
|
TXNM
422
TXNM Energy, Inc.
TXNM
$5.99B
| $480K | 0.01% |
+10,650
| New | +$480K |
|
423
United Bankshares
UBSI
$5.42B
| $473K | 0.01% |
+15,925
| New | +$473K |
|
424
Energy Recovery
ERII
$767M
| $472K | 0.01% |
+16,892
| New | +$472K |
|
425
Aecom
ACM
$16.8B
| $472K | 0.01% |
5,568
-26,291
| -83% | -$2.23M |
|