PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nabors Industries
NBR
$560M
| $311K | 0.01% |
3,341
+115
| +4% | +$10.7K |
|
|
HTLF
502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $309K | 0.01% |
+11,093
| New | +$309K |
|
503
The Greenbrier Companies
GBX
$1.46B
| $306K | 0.01% |
+7,104
| New | +$306K |
|
504
Maxeon Solar Technologies
MAXN
$67.1M
| $304K | 0.01% |
+108
| New | +$304K |
|
505
NewMarket
NEU
$7.64B
| $304K | 0.01% |
+756
| New | +$304K |
|
506
FibroGen
FGEN
$48.9M
| $303K | 0.01% |
+4,490
| New | +$303K |
|
507
Tandem Diabetes Care
TNDM
$850M
| $302K | 0.01% |
+12,304
| New | +$302K |
|
508
Methode Electronics
MEI
$250M
| $300K | 0.01% |
+8,956
| New | +$300K |
|
509
Regenxbio
RGNX
$490M
| $300K | 0.01% |
+15,014
| New | +$300K |
|
510
Healthcare Services Group
HCSG
$1.15B
| $300K | 0.01% |
20,101
+18,450
| +1,118% | +$275K |
|
511
FirstCash
FCFS
$6.53B
| $300K | 0.01% |
+3,212
| New | +$300K |
|
512
CSG Systems International
CSGS
$1.86B
| $298K | 0.01% |
5,645
+3,791
| +204% | +$200K |
|
513
OFG Bancorp
OFG
$1.99B
| $295K | 0.01% |
+11,309
| New | +$295K |
|
514
Ubiquiti
UI
$34.9B
| $293K | 0.01% |
+1,666
| New | +$293K |
|
515
Playtika
PLTK
$1.4B
| $291K | 0.01% |
+25,100
| New | +$291K |
|
516
Frontdoor
FTDR
$4.59B
| $291K | 0.01% |
+9,120
| New | +$291K |
|
517
Insperity
NSP
$2.03B
| $289K | 0.01% |
2,431
+1,413
| +139% | +$168K |
|
|
PLL
518
DELISTED
Piedmont Lithium
PLL
| $285K | 0.01% |
4,941
+2,781
| +129% | +$160K |
|
519
American Woodmark
AMWD
$997M
| $281K | 0.01% |
+3,683
| New | +$281K |
|
520
Camden Property Trust
CPT
$11.9B
| $280K | 0.01% |
2,572
-42,438
| -94% | -$4.62M |
|
521
Arcellx
ACLX
$4.03B
| $277K | 0.01% |
+8,752
| New | +$277K |
|
522
LendingTree
TREE
$978M
| $272K | 0.01% |
+12,321
| New | +$272K |
|
523
Bread Financial
BFH
$3.09B
| $271K | 0.01% |
8,649
-2,570
| -23% | -$80.7K |
|
524
ODP
ODP
$668M
| $271K | 0.01% |
5,792
+5,009
| +640% | +$235K |
|
525
Orion
OEC
$596M
| $271K | 0.01% |
+12,761
| New | +$271K |
|