PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alphatec Holdings
ATEC
$2.43B
| $528K | 0.02% |
+40,677
| New | +$528K |
|
402
West Pharmaceutical
WST
$18B
| $527K | 0.02% |
1,404
-1,044
| -43% | -$392K |
|
403
Werner Enterprises
WERN
$1.71B
| $525K | 0.02% |
13,489
+1,084
| +9% | +$42.2K |
|
404
Steven Madden
SHOO
$2.2B
| $523K | 0.02% |
+16,475
| New | +$523K |
|
405
Materials Select Sector SPDR Fund
XLB
$5.52B
| $521K | 0.02% |
6,632
-4,739
| -42% | -$372K |
|
406
Fulton Financial
FULT
$3.53B
| $518K | 0.02% |
+42,764
| New | +$518K |
|
407
Crocs
CROX
$4.72B
| $516K | 0.02% |
5,851
-57,555
| -91% | -$5.08M |
|
408
Doximity
DOCS
$13B
| $513K | 0.02% |
+24,197
| New | +$513K |
|
409
MDU Resources
MDU
$3.31B
| $510K | 0.02% |
+47,024
| New | +$510K |
|
410
Guess, Inc.
GES
$878M
| $506K | 0.02% |
23,388
+22,301
| +2,052% | +$483K |
|
411
Mr. Cooper
COOP
$13.6B
| $503K | 0.02% |
+9,400
| New | +$503K |
|
412
Quaker Houghton
KWR
$2.51B
| $500K | 0.02% |
+3,127
| New | +$500K |
|
413
Buckle
BKE
$3.03B
| $500K | 0.02% |
+14,967
| New | +$500K |
|
414
Green Plains
GPRE
$698M
| $497K | 0.02% |
16,512
+11,415
| +224% | +$344K |
|
415
Nutrien
NTR
$27.4B
| $494K | 0.02% |
8,000
-42,800
| -84% | -$2.64M |
|
416
Relay Therapeutics
RLAY
$710M
| $494K | 0.02% |
+58,747
| New | +$494K |
|
417
American Water Works
AWK
$28B
| $494K | 0.02% |
+3,988
| New | +$494K |
|
418
Sprout Social
SPT
$891M
| $490K | 0.02% |
+9,820
| New | +$490K |
|
419
Acushnet Holdings
GOLF
$4.49B
| $488K | 0.02% |
+9,205
| New | +$488K |
|
420
Performance Food Group
PFGC
$16.5B
| $487K | 0.02% |
+8,278
| New | +$487K |
|
421
MGIC Investment
MTG
$6.55B
| $475K | 0.02% |
+28,442
| New | +$475K |
|
422
Dillards
DDS
$9B
| $474K | 0.02% |
+1,432
| New | +$474K |
|
423
Service Corp International
SCI
$10.9B
| $469K | 0.02% |
+8,213
| New | +$469K |
|
424
Yext
YEXT
$1.1B
| $467K | 0.02% |
73,714
+21,737
| +42% | +$138K |
|
425
Sterling Infrastructure
STRL
$8.7B
| $464K | 0.02% |
+6,320
| New | +$464K |
|