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
551
$126K ﹤0.01%
+5,257
552
$126K ﹤0.01%
3,261
-1,701
553
$126K ﹤0.01%
+15,055
554
$125K ﹤0.01%
4,622
-11,799
555
$125K ﹤0.01%
8,311
+7,642
556
$124K ﹤0.01%
+11,832
557
$124K ﹤0.01%
+1,018
558
$124K ﹤0.01%
+1,497
559
$124K ﹤0.01%
9,858
+6,459
560
$123K ﹤0.01%
645
-1,980
561
$123K ﹤0.01%
2,835
-12,199
562
$119K ﹤0.01%
+7,051
563
$119K ﹤0.01%
11,780
-259
564
$118K ﹤0.01%
+3,689
565
$118K ﹤0.01%
+12,125
566
$118K ﹤0.01%
+2,020
567
$117K ﹤0.01%
1,851
+864
568
$116K ﹤0.01%
5,422
+3,157
569
$116K ﹤0.01%
687
-9
570
$115K ﹤0.01%
6,630
+1,461
571
$115K ﹤0.01%
1,957
-9,916
572
$114K ﹤0.01%
783
-3,318
573
$114K ﹤0.01%
+2,106
574
$114K ﹤0.01%
+2,926
575
$114K ﹤0.01%
+6,849
21 22
23
24 25