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 | |
|---|---|---|---|---|---|---|
526
Allogene Therapeutics
ALLO
$255M
| $270K | 0.01% |
54,242
+45,839
| +546% | +$228K |
|
|
TWOU
527
DELISTED
2U, Inc.
TWOU
| $269K | 0.01% |
2,229
+1,683
| +308% | +$203K |
|
528
Employers Holdings
EIG
$1B
| $269K | 0.01% |
7,186
+6,436
| +858% | +$241K |
|
529
Delek US
DK
$1.88B
| $269K | 0.01% |
+11,214
| New | +$269K |
|
530
Braze
BRZE
$3.5B
| $268K | 0.01% |
6,112
-1,550
| -20% | -$67.9K |
|
531
Centene
CNC
$14.2B
| $266K | 0.01% |
3,951
-191,123
| -98% | -$12.9M |
|
532
STAG Industrial
STAG
$6.9B
| $265K | 0.01% |
+7,383
| New | +$265K |
|
533
The RealReal
REAL
$999M
| $264K | 0.01% |
+119,096
| New | +$264K |
|
534
Embecta
EMBC
$875M
| $263K | 0.01% |
+12,190
| New | +$263K |
|
535
Ciena
CIEN
$16.5B
| $262K | 0.01% |
+6,174
| New | +$262K |
|
536
Ezcorp Inc
EZPW
$1.02B
| $262K | 0.01% |
+31,247
| New | +$262K |
|
537
National Bank Holdings
NBHC
$1.49B
| $261K | 0.01% |
8,976
+7,772
| +646% | +$226K |
|
538
Nu Skin
NUS
$569M
| $259K | 0.01% |
+7,811
| New | +$259K |
|
539
SunCoke Energy
SXC
$667M
| $258K | 0.01% |
32,813
+28,849
| +728% | +$227K |
|
540
Tootsie Roll Industries
TR
$2.97B
| $255K | 0.01% |
+7,646
| New | +$255K |
|
541
Conduent
CNDT
$447M
| $254K | 0.01% |
+74,781
| New | +$254K |
|
542
Open Lending Corp
LPRO
$267M
| $254K | 0.01% |
+24,189
| New | +$254K |
|
543
Weis Markets
WMK
$1.81B
| $253K | 0.01% |
+3,940
| New | +$253K |
|
544
Federal Agricultural Mortgage
AGM
$2.25B
| $251K | 0.01% |
+1,747
| New | +$251K |
|
545
Ouster
OUST
$1.59B
| $251K | 0.01% |
+50,709
| New | +$251K |
|
546
Chesapeake Utilities
CPK
$2.96B
| $248K | 0.01% |
2,082
+1,452
| +230% | +$173K |
|
547
Rayonier Advanced Materials
RYAM
$397M
| $247K | 0.01% |
57,825
+53,067
| +1,115% | +$227K |
|
548
Marqeta
MQ
$2.76B
| $246K | 0.01% |
50,571
-69,438
| -58% | -$338K |
|
549
Gibraltar Industries
ROCK
$1.82B
| $245K | 0.01% |
+3,900
| New | +$245K |
|
|
PGTI
550
DELISTED
PGT, Inc.
PGTI
| $245K | 0.01% |
+8,396
| New | +$245K |
|