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
576
$199K 0.01%
+11,928
577
$199K 0.01%
+2,358
578
$199K 0.01%
+6,358
579
$199K 0.01%
+389
580
$196K 0.01%
+8,736
581
$194K 0.01%
+18,924
582
$194K 0.01%
+5,256
583
$194K 0.01%
+6,360
584
$192K 0.01%
+2,042
585
$190K 0.01%
+14,402
586
$190K 0.01%
+3,840
587
$190K 0.01%
+5,545
588
$189K 0.01%
+3,324
589
$189K 0.01%
+903
590
$189K 0.01%
+4,321
591
$188K 0.01%
+8,723
592
$188K 0.01%
+5,949
593
$187K 0.01%
+556
594
$186K 0.01%
+4,708
595
$186K 0.01%
+5,533
596
$186K 0.01%
+7,164
597
$186K 0.01%
+3,630
598
$183K 0.01%
+3,774
599
$183K 0.01%
+10,892
600
$183K 0.01%
+2,185
22 23
24
25 26