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
426
$252K 0.01%
+1,463
427
$251K 0.01%
+5,933
428
$250K 0.01%
10,848
+7,255
429
$247K 0.01%
301
-15,295
430
$247K 0.01%
+2,584
431
$246K 0.01%
10,960
+6,478
432
$246K 0.01%
6,123
-11,890
433
$244K 0.01%
+1,009
434
$244K 0.01%
+2,518
435
$242K 0.01%
+13,179
436
$241K 0.01%
+11,676
437
$240K 0.01%
12,277
+3,869
438
$238K 0.01%
1,994
-4,738
439
$238K 0.01%
+16,498
440
$237K 0.01%
5,949
-32,320
441
$237K 0.01%
18,199
-11,613
442
$236K 0.01%
2,418
+2,404
443
$236K 0.01%
+4,386
444
$232K 0.01%
520
-136
445
$230K 0.01%
11,859
+7,554
446
$230K 0.01%
7,653
-58,834
447
$228K 0.01%
548
-7,639
448
$227K 0.01%
+5,750
449
$226K 0.01%
29,358
+1,940
450
$225K 0.01%
+1,081
16 17
18
19 20