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
576
$113K ﹤0.01%
7,004
+5,603
577
$113K ﹤0.01%
+8,239
578
$112K ﹤0.01%
5,843
-255
579
$112K ﹤0.01%
1,211
-3,364
580
$112K ﹤0.01%
6,513
+4,380
581
$112K ﹤0.01%
3,108
+1,452
582
$112K ﹤0.01%
546
+414
583
$112K ﹤0.01%
+8,556
584
$111K ﹤0.01%
+1,091
585
$111K ﹤0.01%
7,438
+7,018
586
$110K ﹤0.01%
277
-13,532
587
$109K ﹤0.01%
1,859
-7,312
588
$109K ﹤0.01%
5,208
+1,606
589
$109K ﹤0.01%
1,332
-167
590
$108K ﹤0.01%
3,768
+482
591
$108K ﹤0.01%
3,469
+2,329
592
$108K ﹤0.01%
2,489
+1,539
593
$108K ﹤0.01%
+3,054
594
$107K ﹤0.01%
532
+503
595
$107K ﹤0.01%
2,934
-4,026
596
$106K ﹤0.01%
+3,294
597
$106K ﹤0.01%
4,859
+1,715
598
$106K ﹤0.01%
+2,476
599
$106K ﹤0.01%
11,968
+9,624
600
$106K ﹤0.01%
4,784
+4,448
22 23
24
25 26