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
26
$15M 0.51%
175,238
+161,863
27
$14.6M 0.5%
65,484
+65,417
28
$14.6M 0.5%
759,078
+733,849
29
$14.2M 0.48%
232,772
+231,188
30
$13.9M 0.47%
172,601
+148,343
31
$13.4M 0.46%
10,159
+3,757
32
$13.2M 0.45%
+718,923
33
$12.8M 0.44%
36,140
+25,301
34
$12.8M 0.44%
211,697
+43,509
35
$12.6M 0.43%
64,129
+32,605
36
$12.4M 0.42%
18,217
+13,968
37
$12.3M 0.42%
35,796
-13,591
38
$12.3M 0.42%
195,074
+116,700
39
$11.9M 0.4%
289,704
+264,201
40
$11.7M 0.4%
390,249
+175,787
41
$11.7M 0.4%
84,936
+47,588
42
$11.6M 0.4%
113,602
+110,897
43
$11.6M 0.4%
112,222
+99,360
44
$11.4M 0.39%
+73,572
45
$10.7M 0.36%
86,947
+54,310
46
$10.6M 0.36%
203,106
+59,354
47
$10.5M 0.36%
40,971
+28,301
48
$10.2M 0.35%
171,679
+122,609
49
$10.2M 0.35%
95,831
+94,651
50
$10.1M 0.34%
+138,857
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