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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
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 Change
in Stake 		Capital Flow
526
$249K 0.01%
+2,183
527
$249K 0.01%
+7,123
528
$247K 0.01%
+26,158
529
$245K 0.01%
+5,717
530
$244K 0.01%
+27,418
531
$243K 0.01%
+6,960
532
$243K 0.01%
+29,613
533
$242K 0.01%
+3,545
534
$241K 0.01%
+4,589
535
$241K 0.01%
+752
536
$240K 0.01%
+8,150
537
$239K 0.01%
+16,910
538
$239K 0.01%
+3,821
539
$238K 0.01%
+2,705
540
$237K 0.01%
+3,717
541
$235K 0.01%
+7,272
542
$235K 0.01%
+31,978
543
$231K 0.01%
+577
544
$229K 0.01%
+6,191
545
$229K 0.01%
+7,097
546
$227K 0.01%
+2,690
547
$227K 0.01%
+9,919
548
$225K 0.01%
+20,142
549
$225K 0.01%
+6,161
550
$225K 0.01%
+8,219
20 21
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