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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.8M
3
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MRK icon
Merck
MRK
+$13.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$152K 0.01%
8,216
+6,015
527
$151K 0.01%
+4,083
528
$149K 0.01%
9,127
+2,735
529
$147K 0.01%
6,782
+1,524
530
$144K ﹤0.01%
2,338
+1,479
531
$144K ﹤0.01%
1,095
-14,673
532
$140K ﹤0.01%
8,451
-348
533
$138K ﹤0.01%
+5,283
534
$138K ﹤0.01%
5,878
-64,090
535
$137K ﹤0.01%
+497
536
$136K ﹤0.01%
14,881
-4,043
537
$136K ﹤0.01%
+1,877
538
$135K ﹤0.01%
+10,255
539
$134K ﹤0.01%
2,193
+1,104
540
$133K ﹤0.01%
+6,687
541
$132K ﹤0.01%
11,913
+5,247
542
$132K ﹤0.01%
+1,966
543
$131K ﹤0.01%
3,281
-643
544
$130K ﹤0.01%
1,501
-2,796
545
$130K ﹤0.01%
2,160
+1,290
546
$129K ﹤0.01%
2,755
+1,219
547
$129K ﹤0.01%
8,307
-5,017
548
$129K ﹤0.01%
+5,278
549
$128K ﹤0.01%
+2,119
550
$127K ﹤0.01%
6,849
+3,531
20 21
22
23 24