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
476
$200K 0.01%
+4,136
477
$200K 0.01%
+13,294
478
$194K 0.01%
+4,587
479
$194K 0.01%
11,321
+5,162
480
$191K 0.01%
+4,325
481
$188K 0.01%
1,322
+1,042
482
$188K 0.01%
1,661
-3,872
483
$185K 0.01%
4,248
+3,468
484
$184K 0.01%
+10,339
485
$184K 0.01%
+13,779
486
$184K 0.01%
8,689
-20,575
487
$182K 0.01%
5,561
+1,024
488
$181K 0.01%
+3,692
489
$181K 0.01%
5,369
+4,223
490
$180K 0.01%
+24,862
491
$180K 0.01%
+2,978
492
$180K 0.01%
+3,259
493
$180K 0.01%
12,661
+12,165
494
$179K 0.01%
3,233
-38,529
495
$178K 0.01%
+1,280
496
$177K 0.01%
+6,345
497
$175K 0.01%
+40,831
498
$174K 0.01%
3,005
-24,007
499
$174K 0.01%
+2,097
500
$173K 0.01%
+2,709
18 19
20
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