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 | |
|---|---|---|---|---|---|---|
426
Elastic
ESTC
$9.56B
| $411K | 0.02% |
+7,976
| New | +$411K |
|
427
Watsco
WSO
$15.8B
| $410K | 0.02% |
+1,642
| New | +$410K |
|
428
Pure Storage
PSTG
$26.5B
| $409K | 0.02% |
+15,292
| New | +$409K |
|
429
Asana
ASAN
$3.14B
| $403K | 0.02% |
+29,264
| New | +$403K |
|
430
Trex
TREX
$6.43B
| $403K | 0.02% |
+9,515
| New | +$403K |
|
431
Texas Roadhouse
TXRH
$11B
| $401K | 0.02% |
+4,404
| New | +$401K |
|
432
FirstEnergy
FE
$25B
| $400K | 0.02% |
+9,534
| New | +$400K |
|
433
Southern Copper
SCCO
$82.9B
| $399K | 0.02% |
+6,938
| New | +$399K |
|
434
Sprouts Farmers Market
SFM
$13.1B
| $397K | 0.02% |
+12,268
| New | +$397K |
|
435
Fate Therapeutics
FATE
$115M
| $394K | 0.02% |
+39,031
| New | +$394K |
|
436
Toll Brothers
TOL
$13.8B
| $387K | 0.02% |
+7,762
| New | +$387K |
|
437
Erie Indemnity
ERIE
$17.3B
| $386K | 0.02% |
+1,550
| New | +$386K |
|
438
Beyond Meat
BYND
$191M
| $383K | 0.02% |
+31,112
| New | +$383K |
|
439
RXO
RXO
$2.74B
| $382K | 0.02% |
+22,219
| New | +$382K |
|
|
OSH
440
DELISTED
Oak Street Health, Inc.
OSH
| $381K | 0.02% |
+17,731
| New | +$381K |
|
441
Wingstop
WING
$7.84B
| $381K | 0.02% |
+2,768
| New | +$381K |
|
442
Amkor Technology
AMKR
$6.13B
| $381K | 0.02% |
+15,878
| New | +$381K |
|
443
Essex Property Trust
ESS
$17B
| $376K | 0.02% |
+1,774
| New | +$376K |
|
444
Onto Innovation
ONTO
$5.2B
| $375K | 0.02% |
+5,511
| New | +$375K |
|
445
Murphy USA
MUSA
$7.26B
| $375K | 0.02% |
+1,342
| New | +$375K |
|
446
MasterBrand
MBC
$1.62B
| $375K | 0.02% |
+49,613
| New | +$375K |
|
447
Grocery Outlet
GO
$1.72B
| $373K | 0.02% |
+12,769
| New | +$373K |
|
448
Silicon Laboratories
SLAB
$4.34B
| $372K | 0.02% |
+2,745
| New | +$372K |
|
449
WillScot Mobile Mini Holdings
WSC
$4.17B
| $372K | 0.02% |
+8,228
| New | +$372K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $370K | 0.02% |
+10,519
| New | +$370K |
|