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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$26M
3 +$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1 +$49.9M
2 +$26.5M
3 +$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBU icon
426
Community Bank
CBU
$3.03B
$463K 0.02%
10,964
+8,604
SCHL icon
427
Scholastic
SCHL
$735M
$462K 0.02%
+12,126
JACK icon
428
Jack in the Box
JACK
$335M
$457K 0.02%
+6,618
EXPI icon
429
eXp World Holdings
EXPI
$1.78B
$453K 0.01%
+27,891
AIN icon
430
Albany International
AIN
$1.78B
$452K 0.01%
5,235
+3,629
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
$450K 0.01%
+2,666
NTLA icon
432
Intellia Therapeutics
NTLA
$2.75B
$450K 0.01%
+14,241
OII icon
433
Oceaneering
OII
$2.36B
$450K 0.01%
+17,483
FITB icon
434
Fifth Third Bancorp
FITB
$28.2B
$445K 0.01%
+17,559
MKTX icon
435
MarketAxess Holdings
MKTX
$6.37B
$444K 0.01%
+2,079
CALX icon
436
Calix
CALX
$4B
$444K 0.01%
+9,686
ABM icon
437
ABM Industries
ABM
$2.8B
$441K 0.01%
11,025
-8,675
SFBS icon
438
ServisFirst Bancshares
SFBS
$3.87B
$440K 0.01%
8,429
-4,268
AMP icon
439
Ameriprise Financial
AMP
$45.2B
$439K 0.01%
+1,332
NUS icon
440
Nu Skin
NUS
$545M
$437K 0.01%
20,601
+12,790
NARI
441
DELISTED
Inari Medical, Inc. Common Stock
NARI
$437K 0.01%
6,676
-974
BOOT icon
442
Boot Barn
BOOT
$6.02B
$436K 0.01%
+5,364
AMLX icon
443
Amylyx Pharmaceuticals
AMLX
$1.51B
$428K 0.01%
23,374
+850
POR icon
444
Portland General Electric
POR
$5.06B
$422K 0.01%
10,433
-3,197
GLNG icon
445
Golar LNG
GLNG
$3.9B
$422K 0.01%
17,383
+6,906
VRE
446
Veris Residential
VRE
$1.41B
$419K 0.01%
+25,365
COIN icon
447
Coinbase
COIN
$91.1B
$414K 0.01%
+5,517
JJSF icon
448
J&J Snack Foods
JJSF
$1.77B
$414K 0.01%
+2,528
SNA icon
449
Snap-on
SNA
$17.9B
$408K 0.01%
1,601
-4,246
DDD icon
450
3D Systems Corp
DDD
$401M
$408K 0.01%
+83,036