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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.4M
3 +$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1 +$30.9M
2 +$29.5M
3 +$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KURA icon
501
Kura Oncology
KURA
$842M
$293K 0.01%
+20,366
FIVE icon
502
Five Below
FIVE
$8.62B
$289K 0.01%
+1,358
TTC icon
503
Toro Company
TTC
$7.3B
$288K 0.01%
+2,997
DEI icon
504
Douglas Emmett
DEI
$2.24B
$286K 0.01%
+19,740
FUBO icon
505
fuboTV
FUBO
$1.24B
$285K 0.01%
+89,757
LZ icon
506
LegalZoom.com
LZ
$1.87B
$285K 0.01%
+25,230
PRMW
507
DELISTED
Primo Water Corporation
PRMW
$283K 0.01%
18,800
+14,610
EGHT icon
508
8x8 Inc
EGHT
$269M
$279K 0.01%
73,808
+29,232
EXPI icon
509
eXp World Holdings
EXPI
$1.78B
$279K 0.01%
17,974
-9,917
IRBT icon
510
iRobot
IRBT
$175M
$277K 0.01%
+7,145
GPRO icon
511
GoPro
GPRO
$338M
$270K 0.01%
+77,874
HAFC icon
512
Hanmi Financial
HAFC
$815M
$270K 0.01%
+13,927
PLYM
513
Plymouth Industrial REIT
PLYM
$983M
$270K 0.01%
+11,201
PSN icon
514
Parsons
PSN
$8.99B
$267K 0.01%
4,259
-6,732
SITE icon
515
SiteOne Landscape Supply
SITE
$5.58B
$265K 0.01%
+1,632
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K 0.01%
6,841
-19,892
VIRT icon
517
Virtu Financial
VIRT
$2.84B
$262K 0.01%
+12,917
ALEC icon
518
Alector
ALEC
$152M
$261K 0.01%
+32,726
XPOF icon
519
Xponential Fitness
XPOF
$245M
$259K 0.01%
+20,072
WT icon
520
WisdomTree
WT
$1.79B
$256K 0.01%
+37,012
MGY icon
521
Magnolia Oil & Gas
MGY
$4.32B
$256K 0.01%
+12,034
RGA icon
522
Reinsurance Group of America
RGA
$12.5B
$256K 0.01%
1,582
-132
DENN icon
523
Denny's
DENN
$256M
$256K 0.01%
+23,501
STWD icon
524
Starwood Property Trust
STWD
$6.84B
$252K 0.01%
11,979
-69,121
EFSC icon
525
Enterprise Financial Services Corp
EFSC
$2.05B
$247K 0.01%
5,531
+2,620