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
451
$224K 0.01%
+1,273
452
$224K 0.01%
16,181
+11,305
453
$223K 0.01%
+21,625
454
$220K 0.01%
4,046
+693
455
$219K 0.01%
1,821
-16,019
456
$217K 0.01%
+4,082
457
$216K 0.01%
+4,665
458
$215K 0.01%
+1,594
459
$215K 0.01%
+1,064
460
$215K 0.01%
10,376
+5,163
461
$215K 0.01%
+15,387
462
$214K 0.01%
6,268
-10,627
463
$214K 0.01%
+8,220
464
$212K 0.01%
14,096
-505
465
$212K 0.01%
17,132
-33,403
466
$209K 0.01%
15,575
-15,786
467
$209K 0.01%
+369
468
$209K 0.01%
+3,533
469
$208K 0.01%
+5,105
470
$207K 0.01%
+22,697
471
$207K 0.01%
+7,783
472
$207K 0.01%
+11,123
473
$205K 0.01%
1,550
-5,418
474
$202K 0.01%
+8,474
475
$201K 0.01%
1,906
+345
17 18
19
20 21