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
551
$224K 0.01%
+3,348
552
$222K 0.01%
+1,008
553
$222K 0.01%
+13,324
554
$221K 0.01%
+3,802
555
$221K 0.01%
+1,274
556
$221K 0.01%
+14,601
557
$221K 0.01%
+9,337
558
$218K 0.01%
+3,508
559
$218K 0.01%
+1,028
560
$217K 0.01%
+6,228
561
$214K 0.01%
+7,660
562
$213K 0.01%
+2,852
563
$213K 0.01%
+5,154
564
$210K 0.01%
+815
565
$210K 0.01%
+3,403
566
$210K 0.01%
+22,751
567
$209K 0.01%
+2,234
568
$209K 0.01%
+1,156
569
$208K 0.01%
+2,909
570
$208K 0.01%
+1,741
571
$203K 0.01%
+21,024
572
$203K 0.01%
+9,764
573
$202K 0.01%
+4,743
574
$202K 0.01%
+4,962
575
$199K 0.01%
+16,010
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