PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
501
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $269K | 0.01% |
+1,370
| New | +$269K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $268K | 0.01% |
+16,622
| New | +$268K |
|
503
Ingevity
NGVT
$2.08B
| $268K | 0.01% |
+3,802
| New | +$268K |
|
504
Albertsons Companies
ACI
$10.4B
| $268K | 0.01% |
+12,905
| New | +$268K |
|
505
Ameris Bancorp
ABCB
$5.07B
| $267K | 0.01% |
+5,670
| New | +$267K |
|
506
ServisFirst Bancshares
SFBS
$4.6B
| $264K | 0.01% |
+3,835
| New | +$264K |
|
507
United Parcel Service
UPS
$71.1B
| $263K | 0.01% |
+1,515
| New | +$263K |
|
508
Ingredion
INGR
$8.08B
| $263K | 0.01% |
+2,688
| New | +$263K |
|
509
UGI
UGI
$7.38B
| $263K | 0.01% |
+7,090
| New | +$263K |
|
510
FirstCash
FCFS
$6.46B
| $260K | 0.01% |
+2,995
| New | +$260K |
|
511
Duolingo
DUOL
$13.1B
| $259K | 0.01% |
+3,646
| New | +$259K |
|
512
Janus Henderson
JHG
$6.96B
| $259K | 0.01% |
+11,007
| New | +$259K |
|
|
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
| $257K | 0.01% |
+52,225
| New | +$257K |
|
514
Intuit
INTU
$183B
| $255K | 0.01% |
+656
| New | +$255K |
|
515
Western Union
WU
$2.73B
| $255K | 0.01% |
+18,506
| New | +$255K |
|
516
United Parks & Resorts
PRKS
$2.77B
| $254K | 0.01% |
+4,747
| New | +$254K |
|
517
AdaptHealth
AHCO
$1.24B
| $253K | 0.01% |
+13,188
| New | +$253K |
|
518
Parsons
PSN
$7.98B
| $253K | 0.01% |
+5,460
| New | +$253K |
|
519
International Bancshares
IBOC
$4.4B
| $252K | 0.01% |
+5,515
| New | +$252K |
|
520
Corning
GLW
$64.2B
| $252K | 0.01% |
+7,900
| New | +$252K |
|
521
Cactus
WHD
$2.84B
| $252K | 0.01% |
+5,014
| New | +$252K |
|
522
Moody's
MCO
$90.8B
| $251K | 0.01% |
+902
| New | +$251K |
|
|
SI
523
DELISTED
Silvergate Capital Corporation
SI
| $251K | 0.01% |
+14,424
| New | +$251K |
|
524
Howard Hughes
HHH
$4.68B
| $250K | 0.01% |
+3,434
| New | +$250K |
|
525
Harmony Biosciences
HRMY
$1.91B
| $250K | 0.01% |
+4,537
| New | +$250K |
|