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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
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 Change
in Stake 		Capital Flow
451
$365K 0.02%
+13,262
452
$364K 0.02%
+12,679
453
$360K 0.02%
+648
454
$360K 0.02%
+6,191
455
$359K 0.02%
+2,287
456
$358K 0.02%
+11,914
457
$354K 0.02%
+56,220
458
$352K 0.02%
+6,547
459
$348K 0.02%
+4,575
460
$348K 0.02%
+3,669
461
$346K 0.02%
+3,724
462
$345K 0.02%
+8,762
463
$343K 0.02%
+25,645
464
$341K 0.01%
+2,360
465
$340K 0.01%
+5,530
466
$340K 0.01%
+4,420
467
$339K 0.01%
+12,749
468
$331K 0.01%
+14,109
469
$331K 0.01%
+7,898
470
$329K 0.01%
+5,240
471
$328K 0.01%
+32,279
472
$326K 0.01%
+10,987
473
$314K 0.01%
+5,486
474
$312K 0.01%
+30,331
475
$310K 0.01%
+22,617
17 18
19
20 21