PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$23.3M
3 +$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1 +$31.8M
2 +$28.9M
3 +$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KURA icon
501
Kura Oncology
KURA
$817M
$293K 0.02%
+20,366
FIVE icon
502
Five Below
FIVE
$11.9B
$289K 0.02%
+1,358
TTC icon
503
Toro Company
TTC
$9.7B
$288K 0.02%
+2,997
DEI icon
504
Douglas Emmett
DEI
$1.69B
$286K 0.02%
+19,740
FUBO icon
505
FuboTV Inc
FUBO
$413M
$285K 0.02%
+89,757
LZ icon
506
LegalZoom.com
LZ
$1.15B
$285K 0.02%
+25,230
PRMW
507
DELISTED
Primo Water Corporation
PRMW
$283K 0.02%
18,800
+14,610
EGHT icon
508
8x8 Inc
EGHT
$351M
$279K 0.02%
73,808
+29,232
EXPI icon
509
eXp World Holdings
EXPI
$1.05B
$279K 0.02%
17,974
-9,917
IRBT
510
DELISTED
iRobot
IRBT
$277K 0.02%
+7,145
GPRO icon
511
GoPro
GPRO
$128M
$270K 0.02%
+77,874
HAFC icon
512
Hanmi Financial
HAFC
$770M
$270K 0.02%
+13,927
PLYM
513
DELISTED
Plymouth Industrial REIT
PLYM
$270K 0.02%
+11,201
PSN icon
514
Parsons
PSN
$6.98B
$267K 0.02%
4,259
-6,732
SITE icon
515
SiteOne Landscape Supply
SITE
$5.95B
$265K 0.02%
+1,632
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K 0.02%
6,841
-19,892
VIRT icon
517
Virtu Financial
VIRT
$3.55B
$262K 0.02%
+12,917
ALEC icon
518
Alector
ALEC
$242M
$261K 0.02%
+32,726
XPOF icon
519
Xponential Fitness
XPOF
$206M
$259K 0.02%
+20,072
WT icon
520
WisdomTree
WT
$2.35B
$256K 0.02%
+37,012
MGY icon
521
Magnolia Oil & Gas
MGY
$5.26B
$256K 0.02%
+12,034
RGA icon
522
Reinsurance Group of America
RGA
$13.6B
$256K 0.02%
1,582
-132
DENN
523
DELISTED
Denny's
DENN
$256K 0.02%
+23,501
STWD icon
524
Starwood Property Trust
STWD
$6.63B
$252K 0.02%
11,979
-69,121
EFSC icon
525
Enterprise Financial Services Corp
EFSC
$2.01B
$247K 0.02%
5,531
+2,620