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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
501
Highwoods Properties
HIW
$3.2B
$294K 0.01%
+14,285
CHH icon
502
Choice Hotels
CHH
$4.53B
$291K 0.01%
+2,375
CBT icon
503
Cabot Corp
CBT
$3.78B
$291K 0.01%
+4,198
FFIN icon
504
First Financial Bankshares
FFIN
$4.53B
$289K 0.01%
+11,518
UCTT icon
505
Ultra Clean Holdings
UCTT
$1.36B
$286K 0.01%
+9,641
MRTN icon
506
Marten Transport
MRTN
$792M
$285K 0.01%
14,460
+5,152
ADUS icon
507
Addus HomeCare
ADUS
$2.22B
$283K 0.01%
+3,327
NBR icon
508
Nabors Industries
NBR
$690M
$279K 0.01%
2,268
-1,073
VTLE icon
509
Vital Energy
VTLE
$608M
$279K 0.01%
+5,027
RUSHA icon
510
Rush Enterprises Class A
RUSHA
$3.94B
$278K 0.01%
6,806
-4,807
CINF icon
511
Cincinnati Financial
CINF
$24.4B
$270K 0.01%
2,639
-3,519
BLUE
512
DELISTED
bluebird bio
BLUE
$268K 0.01%
4,407
+1,239
XLK icon
513
Technology Select Sector SPDR Fund
XLK
$96.5B
$266K 0.01%
1,622
-8,395
EGBN icon
514
Eagle Bancorp
EGBN
$515M
$263K 0.01%
12,284
+9,835
CSGS icon
515
CSG Systems International
CSGS
$1.92B
$263K 0.01%
5,151
-494
CRVL icon
516
CorVel
CRVL
$3.85B
$262K 0.01%
4,002
+330
RLJ icon
517
RLJ Lodging Trust
RLJ
$1.05B
$262K 0.01%
26,717
-17,311
LMAT icon
518
LeMaitre Vascular
LMAT
$2.02B
$260K 0.01%
+4,780
AXL icon
519
American Axle
AXL
$757M
$260K 0.01%
+35,844
PRG icon
520
PROG Holdings
PRG
$1.23B
$259K 0.01%
7,802
-13,906
HEI.A icon
521
HEICO Corp Class A
HEI.A
$34.5B
$258K 0.01%
+2,000
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$3.23B
$258K 0.01%
7,243
-15,461
RWT
523
Redwood Trust
RWT
$729M
$257K 0.01%
+36,024
ALEX
524
Alexander & Baldwin
ALEX
$1.23B
$254K 0.01%
+15,198
OMI icon
525
Owens & Minor
OMI
$426M
$250K 0.01%
15,484
-5,642
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